CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+10.22%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$730M
AUM Growth
+$64M
(+9.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
467
New
45
Increased
202
Reduced
130
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 2 |
Amazon
AMZN
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Mastercard
MA
|
$1.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.17M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.68M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$865K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$818K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $451K | 0.06% |
7,852
+17
| +0.2% | +$976 |
|
227
AB InBev
BUD
$118B
| $450K | 0.06% |
+8,343
| New | +$450K |
|
228
Estee Lauder
EL
$32.1B
| $443K | 0.06% |
2,031
+61
| +3% | +$13.3K |
|
229
Evergy
EVRG
$16.5B
| $441K | 0.06% |
+8,674
| New | +$441K |
|
230
Agilent Technologies
A
$36.5B
| $430K | 0.06% |
4,264
+142
| +3% | +$14.3K |
|
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $430K | 0.06% |
4,974
+2,274
| +84% | +$197K |
|
232
Boston Scientific
BSX
$159B
| $429K | 0.06% |
11,223
+1,051
| +10% | +$40.2K |
|
233
Illinois Tool Works
ITW
$77.6B
| $424K | 0.06% |
2,184
+221
| +11% | +$42.9K |
|
234
Sanofi
SNY
$113B
| $424K | 0.06% |
8,460
+35
| +0.4% | +$1.75K |
|
235
Crown Castle
CCI
$41.9B
| $423K | 0.06% |
2,543
+531
| +26% | +$88.3K |
|
236
Charles Schwab
SCHW
$167B
| $419K | 0.06% |
11,578
+1,077
| +10% | +$39K |
|
237
Cummins
CMI
$55.1B
| $416K | 0.06% |
1,972
-431
| -18% | -$90.9K |
|
238
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $415K | 0.06% |
+8,052
| New | +$415K |
|
239
Microchip Technology
MCHP
$35.6B
| $414K | 0.06% |
8,064
+124
| +2% | +$6.37K |
|
240
Schwab US Large- Cap ETF
SCHX
$59.2B
| $409K | 0.06% |
30,450
| – | – |
|
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $409K | 0.06% |
+6,375
| New | +$409K |
|
242
Progressive
PGR
$143B
| $409K | 0.06% |
4,315
+657
| +18% | +$62.3K |
|
|
NEWR
243
DELISTED
New Relic, Inc.
NEWR
| $405K | 0.06% |
+7,188
| New | +$405K |
|
244
Tyson Foods
TSN
$20B
| $403K | 0.06% |
6,783
+183
| +3% | +$10.9K |
|
245
Eversource Energy
ES
$23.6B
| $401K | 0.05% |
4,803
+943
| +24% | +$78.7K |
|
246
Xylem
XYL
$34.2B
| $401K | 0.05% |
4,772
+98
| +2% | +$8.24K |
|
247
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $400K | 0.05% |
6,430
+310
| +5% | +$19.3K |
|
248
Omnicom Group
OMC
$15.4B
| $394K | 0.05% |
7,851
+1,629
| +26% | +$81.8K |
|
249
DuPont de Nemours
DD
$32.6B
| $388K | 0.05% |
7,001
-280
| -4% | -$15.5K |
|
|
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
| $388K | 0.05% |
2,821
+371
| +15% | +$51K |
|