CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+7.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$492M
AUM Growth
+$19M
(+4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
477
New
35
Increased
84
Reduced
225
Closed
70
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.35M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$872K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$698K |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$1.24M |
| 2 |
Vodafone
VOD
|
$768K |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$635K |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$609K |
| 5 |
Quanta Services
PWR
|
$592K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.33% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emergent Biosolutions
EBS
$404M
| $331K | 0.07% |
5,029
-154
| -3% | -$10.1K |
|
252
Autodesk
ADSK
$69.5B
| $328K | 0.07% |
2,098
-233
| -10% | -$36.4K |
|
253
Canadian National Railway
CNI
$60.3B
| $328K | 0.07% |
3,650
| – | – |
|
254
Humana
HUM
$37B
| $326K | 0.07% |
961
-62
| -6% | -$21K |
|
255
Turning Point Brands
TPB
$1.82B
| $325K | 0.07% |
+7,820
| New | +$325K |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $325K | 0.07% |
3,383
+400
| +13% | +$38.4K |
|
|
GHDX
257
DELISTED
Genomic Health, Inc.
GHDX
| $325K | 0.07% |
4,633
| – | – |
|
258
Badger Meter
BMI
$5.39B
| $322K | 0.07% |
6,072
-53
| -0.9% | -$2.81K |
|
259
Stryker
SYK
$150B
| $322K | 0.07% |
1,806
+265
| +17% | +$47.2K |
|
260
DaVita
DVA
$9.86B
| $319K | 0.06% |
4,455
| – | – |
|
261
Vanguard Health Care ETF
VHT
$15.7B
| $319K | 0.06% |
1,768
-367
| -17% | -$66.2K |
|
262
ConocoPhillips
COP
$116B
| $318K | 0.06% |
4,103
-30
| -0.7% | -$2.33K |
|
263
Cencora
COR
$56.7B
| $316K | 0.06% |
3,426
-22
| -0.6% | -$2.03K |
|
264
Fidelity National Financial
FNF
$16.5B
| $315K | 0.06% |
8,314
-1,056
| -11% | -$40K |
|
265
MasterCraft Boat Holdings
MCFT
$376M
| $315K | 0.06% |
8,770
-3,275
| -27% | -$118K |
|
266
Genuine Parts
GPC
$19.4B
| $312K | 0.06% |
3,113
+383
| +14% | +$38.4K |
|
267
Essential Utilities
WTRG
$11B
| $312K | 0.06% |
8,458
| – | – |
|
268
Nutrien
NTR
$27.4B
| $311K | 0.06% |
5,358
+63
| +1% | +$3.66K |
|
269
Sumitomo Mitsui Financial
SMFG
$105B
| $311K | 0.06% |
38,731
+1,670
| +5% | +$13.4K |
|
270
PTC Therapeutics
PTCT
$4.55B
| $309K | 0.06% |
6,575
| – | – |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $306K | 0.06% |
1,479
| – | – |
|
272
Medpace
MEDP
$13.7B
| $303K | 0.06% |
5,055
-125
| -2% | -$7.49K |
|
273
Sensata Technologies
ST
$4.66B
| $303K | 0.06% |
6,114
-61
| -1% | -$3.02K |
|
274
Charter Communications
CHTR
$35.7B
| $302K | 0.06% |
928
-19
| -2% | -$6.18K |
|
275
Blackrock
BLK
$170B
| $301K | 0.06% |
639
-191
| -23% | -$90K |
|