CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$468M
AUM Growth
-$45.4M
(-8.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
510
New
49
Increased
127
Reduced
196
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Quanta Services
PWR
|
$982K |
| 4 |
Vanguard Energy ETF
VDE
|
$967K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$961K |
Top Sells
| 1 |
eBay
EBAY
|
$4.03M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
Blackstone
BX
|
$959K |
| 4 |
Cisco
CSCO
|
$887K |
| 5 |
Weyerhaeuser
WY
|
$858K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $332K | 0.07% |
8,138
-224
| -3% | -$9.14K |
|
252
Vanguard Financials ETF
VFH
$12.8B
| $331K | 0.07% |
4,761
+417
| +10% | +$29K |
|
253
PG&E
PCG
$33.2B
| $329K | 0.07% |
7,486
+340
| +5% | +$14.9K |
|
|
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $327K | 0.07% |
4,984
+1,436
| +40% | +$94.2K |
|
|
GPX
255
DELISTED
GP Strategies Corp.
GPX
| $326K | 0.07% |
14,400
-7,700
| -35% | -$174K |
|
256
Charter Communications
CHTR
$35.7B
| $324K | 0.07% |
1,042
-20
| -2% | -$6.22K |
|
257
MasterCraft Boat Holdings
MCFT
$376M
| $322K | 0.07% |
12,785
| – | – |
|
258
Schwab US Large- Cap ETF
SCHX
$59.2B
| $322K | 0.07% |
30,660
| – | – |
|
259
S&P Global
SPGI
$164B
| $322K | 0.07% |
1,687
| – | – |
|
260
Copart
CPRT
$47B
| $321K | 0.07% |
25,208
| – | – |
|
261
Vanguard Information Technology ETF
VGT
$99.9B
| $320K | 0.07% |
1,868
+196
| +12% | +$33.6K |
|
262
Microchip Technology
MCHP
$35.6B
| $319K | 0.07% |
6,976
+10
| +0.1% | +$457 |
|
263
Wynn Resorts
WYNN
$12.6B
| $318K | 0.07% |
1,743
| – | – |
|
264
Netflix
NFLX
$529B
| $317K | 0.07% |
1,073
+43
| +4% | +$12.7K |
|
265
Humana
HUM
$37B
| $316K | 0.07% |
1,173
| – | – |
|
266
Cadence Design Systems
CDNS
$95.6B
| $313K | 0.07% |
8,508
-5,824
| -41% | -$214K |
|
267
Aptiv
APTV
$17.5B
| $309K | 0.07% |
3,639
+500
| +16% | +$42.5K |
|
268
Edison International
EIX
$21B
| $309K | 0.07% |
+4,807
| New | +$309K |
|
269
Viasat
VSAT
$3.98B
| $309K | 0.07% |
4,700
-4,500
| -49% | -$296K |
|
270
Gilead Sciences
GILD
$143B
| $307K | 0.07% |
4,068
+12
| +0.3% | +$906 |
|
|
TPIC
271
DELISTED
TPI Composites
TPIC
| $304K | 0.06% |
13,558
-1,326
| -9% | -$29.7K |
|
272
Grand Canyon Education
LOPE
$5.74B
| $303K | 0.06% |
+2,885
| New | +$303K |
|
273
Old Republic International
ORI
$10.1B
| $303K | 0.06% |
+14,120
| New | +$303K |
|
274
Colgate-Palmolive
CL
$68.8B
| $301K | 0.06% |
4,199
-1,750
| -29% | -$125K |
|
275
Lowe's Companies
LOW
$151B
| $300K | 0.06% |
3,416
-411
| -11% | -$36.1K |
|