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
Cap. Flow
+$70.9M
Cap. Flow %
13.43%
Top 10 Hldgs %
42.43%
Holding
433
New
63
Increased
174
Reduced
102
Closed
78

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$24M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$12M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.56M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.63M
2
VO icon
Vanguard Mid-Cap ETF
VO
$5.45M
3
VTV icon
Vanguard Value ETF
VTV
$4.12M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.62M
5
IBB icon
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
GS icon
251
Goldman Sachs
GS
$223B
$273K 0.05%
1,766
+83
+5% +$12.8K
HON icon
252
Honeywell
HON
$136B
$273K 0.05%
2,039
-1,405
-41% -$188K
BSX icon
253
Boston Scientific
BSX
$159B
$272K 0.05%
8,351
-2,291
-22% -$74.6K
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.05%
7,756
-1,557
-17% -$54.4K
ITW icon
255
Illinois Tool Works
ITW
$77.6B
$264K 0.05%
1,844
+209
+13% +$29.9K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$12.5B
$264K 0.05%
1,670
-5,310
-76% -$839K
ORA icon
257
Ormat Technologies
ORA
$5.51B
$264K 0.05%
3,906
-7
-0.2% -$473
SCHW icon
258
Charles Schwab
SCHW
$167B
$264K 0.05%
7,853
+573
+8% +$19.3K
TGT icon
259
Target
TGT
$42.3B
$263K 0.05%
2,834
-249
-8% -$23.1K
MCHP icon
260
Microchip Technology
MCHP
$35.6B
$260K 0.05%
7,682
+24
+0.3% +$812
RIO icon
261
Rio Tinto
RIO
$104B
$259K 0.05%
5,433
+1,531
+39% +$73K
MMC icon
262
Marsh & McLennan
MMC
$100B
$258K 0.05%
2,986
-104
-3% -$8.99K
QMCO icon
263
Quantum Corp
QMCO
$98.8M
$258K 0.05%
+4,375
New +$258K
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$86B
$257K 0.05%
+4,583
New +$257K
CMI icon
265
Cummins
CMI
$55.1B
$256K 0.05%
1,892
+186
+11% +$25.2K
ES icon
266
Eversource Energy
ES
$23.6B
$255K 0.05%
3,255
+113
+4% +$8.85K
BA icon
267
Boeing
BA
$174B
$254K 0.05%
1,702
-500
-23% -$74.6K
DIA icon
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$254K 0.05%
1,157
-2,150
-65% -$472K
SBAC icon
269
SBA Communications
SBAC
$21.2B
$252K 0.05%
933
-92
-9% -$24.8K
WELL icon
270
Welltower
WELL
$112B
$250K 0.05%
+5,468
New +$250K
ISRG icon
271
Intuitive Surgical
ISRG
$167B
$249K 0.05%
1,506
-12
-0.8% -$1.98K
TAP icon
272
Molson Coors Class B
TAP
$9.96B
$249K 0.05%
6,391
+2,591
+68% +$101K
MCO icon
273
Moody's
MCO
$89.5B
$248K 0.05%
1,172
-208
-15% -$44K
AFL icon
274
Aflac
AFL
$57.2B
$247K 0.05%
7,216
+542
+8% +$18.6K
VTWO icon
275
Vanguard Russell 2000 ETF
VTWO
$12.8B
$246K 0.05%
5,340
+1,822
+52% +$83.9K
9 10
11
12 13