CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.33%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$559M
AUM Growth
+$46.8M
(+9.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
397
New
41
Increased
169
Reduced
136
Closed
28
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$959K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$514K |
| 5 |
Genuine Parts
GPC
|
$471K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 4 |
Vanguard Value ETF
VTV
|
$470K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 7.01% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $298K | 0.05% |
3,345
+201
| +6% | +$17.9K |
|
252
Capital One
COF
$142B
| $297K | 0.05% |
2,882
-181
| -6% | -$18.7K |
|
253
Illinois Tool Works
ITW
$77.6B
| $295K | 0.05% |
+1,635
| New | +$295K |
|
|
FRC
254
DELISTED
First Republic Bank
FRC
| $293K | 0.05% |
2,496
+208
| +9% | +$24.4K |
|
255
Ormat Technologies
ORA
$5.51B
| $292K | 0.05% |
+3,913
| New | +$292K |
|
256
Crown Castle
CCI
$41.9B
| $290K | 0.05% |
2,040
+220
| +12% | +$31.3K |
|
257
Toronto Dominion Bank
TD
$127B
| $290K | 0.05% |
5,160
-81
| -2% | -$4.55K |
|
258
Northrop Grumman
NOC
$83.2B
| $289K | 0.05% |
841
+17
| +2% | +$5.84K |
|
259
Casella Waste Systems
CWST
$6.01B
| $281K | 0.05% |
6,105
-95
| -2% | -$4.37K |
|
260
Waste Management
WM
$88.6B
| $279K | 0.05% |
2,450
+167
| +7% | +$19K |
|
261
Enbridge
ENB
$105B
| $277K | 0.05% |
6,957
-1,805
| -21% | -$71.9K |
|
262
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $277K | 0.05% |
7,704
+1,491
| +24% | +$53.6K |
|
263
Power Integrations
POWI
$2.52B
| $273K | 0.05% |
5,518
-80
| -1% | -$3.96K |
|
264
Roper Technologies
ROP
$55.8B
| $273K | 0.05% |
771
+28
| +4% | +$9.91K |
|
265
Eversource Energy
ES
$23.6B
| $267K | 0.05% |
3,142
+189
| +6% | +$16.1K |
|
266
Repligen
RGEN
$7.01B
| $265K | 0.05% |
2,860
-45
| -2% | -$4.17K |
|
267
ASML
ASML
$307B
| $264K | 0.05% |
+892
| New | +$264K |
|
268
Atkore
ATKR
$1.99B
| $263K | 0.05% |
6,500
-100
| -2% | -$4.05K |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $263K | 0.05% |
4,419
+440
| +11% | +$26.2K |
|
270
Vanguard Financials ETF
VFH
$12.8B
| $262K | 0.05% |
3,434
+409
| +14% | +$31.2K |
|
271
State Street
STT
$32B
| $261K | 0.05% |
+3,280
| New | +$261K |
|
272
PG&E
PCG
$33.2B
| $260K | 0.05% |
+23,926
| New | +$260K |
|
|
AGN
273
DELISTED
Allergan plc
AGN
| $257K | 0.05% |
1,345
+148
| +12% | +$28.3K |
|
274
Masimo
MASI
$8B
| $256K | 0.05% |
1,620
-535
| -25% | -$84.5K |
|
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $256K | 0.05% |
+4,391
| New | +$256K |
|