CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-18.39%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$528M
AUM Growth
-$30.9M
(-5.5%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
433
New
63
Increased
174
Reduced
102
Closed
78
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.63M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.45M |
| 3 |
Vanguard Value ETF
VTV
|
$4.12M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.62M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.43M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $319K | 0.06% |
10,348
+294
| +3% | +$9.06K |
|
227
ASML
ASML
$307B
| $318K | 0.06% |
1,216
+324
| +36% | +$84.7K |
|
|
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $318K | 0.06% |
5,298
-178
| -3% | -$10.7K |
|
229
Fiserv
FI
$73.4B
| $314K | 0.06% |
3,305
+1,208
| +58% | +$115K |
|
230
UDR
UDR
$13B
| $314K | 0.06% |
8,583
+2,056
| +31% | +$75.2K |
|
231
General Mills
GIS
$27B
| $312K | 0.06% |
5,918
-2,656
| -31% | -$140K |
|
232
Schwab US Large- Cap ETF
SCHX
$59.2B
| $311K | 0.06% |
30,450
-930
| -3% | -$9.5K |
|
233
ProShares Short S&P500
SH
$1.24B
| $304K | 0.06% |
+2,750
| New | +$304K |
|
234
Tyson Foods
TSN
$20B
| $301K | 0.06% |
5,204
+2,814
| +118% | +$163K |
|
235
Kraft Heinz
KHC
$32.3B
| $297K | 0.06% |
12,015
+1,583
| +15% | +$39.1K |
|
236
Crown Castle
CCI
$41.9B
| $296K | 0.06% |
2,049
+9
| +0.4% | +$1.3K |
|
237
Linde
LIN
$220B
| $296K | 0.06% |
1,709
-159
| -9% | -$27.5K |
|
238
Prologis
PLD
$105B
| $296K | 0.06% |
3,682
+337
| +10% | +$27.1K |
|
239
Bank of New York Mellon
BK
$73.1B
| $293K | 0.06% |
8,704
-930
| -10% | -$31.3K |
|
240
Philips
PHG
$26.5B
| $293K | 0.06% |
8,859
+448
| +5% | +$14.8K |
|
241
ARK Genomic Revolution ETF
ARKG
$1.08B
| $292K | 0.06% |
+9,325
| New | +$292K |
|
242
Power Integrations
POWI
$2.52B
| $288K | 0.05% |
6,520
+1,002
| +18% | +$44.3K |
|
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $288K | 0.05% |
6,130
+1,739
| +40% | +$81.7K |
|
244
Southern Company
SO
$101B
| $285K | 0.05% |
+5,263
| New | +$285K |
|
245
Invesco NASDAQ Internet ETF
PNQI
$806M
| $283K | 0.05% |
+11,260
| New | +$283K |
|
246
Medpace
MEDP
$13.7B
| $282K | 0.05% |
3,840
-155
| -4% | -$11.4K |
|
|
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
| $281K | 0.05% |
4,730
+311
| +7% | +$18.5K |
|
248
Intercontinental Exchange
ICE
$99.8B
| $275K | 0.05% |
3,408
-4
| -0.1% | -$323 |
|
249
Masimo
MASI
$8B
| $274K | 0.05% |
1,545
-75
| -5% | -$13.3K |
|
250
Verisk Analytics
VRSK
$37.8B
| $274K | 0.05% |
1,964
-847
| -30% | -$118K |
|