CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+22.19%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$666M
AUM Growth
+$137M
(+26%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
451
New
97
Increased
177
Reduced
118
Closed
30
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$6.13M |
| 2 |
Apple
AAPL
|
$4.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.97M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 6.03% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
| $362K | 0.05% |
2,450
-774
| -24% | -$114K |
|
252
Boston Scientific
BSX
$159B
| $357K | 0.05% |
10,172
+1,821
| +22% | +$63.9K |
|
253
Manhattan Associates
MANH
$12.9B
| $356K | 0.05% |
+3,774
| New | +$356K |
|
254
CSX Corp
CSX
$60.3B
| $355K | 0.05% |
15,255
-1,452
| -9% | -$33.8K |
|
255
Charles Schwab
SCHW
$167B
| $354K | 0.05% |
10,501
+2,648
| +34% | +$89.3K |
|
256
T-Mobile US
TMUS
$285B
| $353K | 0.05% |
+3,393
| New | +$353K |
|
257
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $348K | 0.05% |
+6,120
| New | +$348K |
|
|
HZNP
258
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $348K | 0.05% |
6,255
-4,539
| -42% | -$253K |
|
259
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $346K | 0.05% |
1,672
+2
| +0.1% | +$414 |
|
260
Illinois Tool Works
ITW
$77.3B
| $345K | 0.05% |
1,963
+119
| +6% | +$20.9K |
|
261
Stryker
SYK
$150B
| $345K | 0.05% |
+1,907
| New | +$345K |
|
262
Omnicom Group
OMC
$15.4B
| $344K | 0.05% |
6,222
-145
| -2% | -$8.02K |
|
263
Philips
PHG
$26.6B
| $344K | 0.05% |
8,741
-118
| -1% | -$4.64K |
|
264
Vanguard Consumer Staples ETF
VDC
$7.64B
| $341K | 0.05% |
+2,281
| New | +$341K |
|
265
Huntington Bancshares
HBAN
$25.7B
| $340K | 0.05% |
37,026
+7,812
| +27% | +$71.7K |
|
266
Baxter International
BAX
$12.5B
| $338K | 0.05% |
3,916
-47
| -1% | -$4.06K |
|
267
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $338K | 0.05% |
4,945
+362
| +8% | +$24.7K |
|
268
Crown Castle
CCI
$41.9B
| $337K | 0.05% |
2,012
-37
| -2% | -$6.2K |
|
269
Cigna
CI
$81.9B
| $334K | 0.05% |
1,782
-32
| -2% | -$6K |
|
270
Twilio
TWLO
$16.6B
| $334K | 0.05% |
+1,520
| New | +$334K |
|
271
Toyota
TM
$260B
| $333K | 0.05% |
2,654
-1,142
| -30% | -$143K |
|
272
Masimo
MASI
$7.94B
| $329K | 0.05% |
1,445
-100
| -6% | -$22.8K |
|
273
Marsh & McLennan
MMC
$100B
| $328K | 0.05% |
3,059
+73
| +2% | +$7.83K |
|
274
Citizens Financial Group
CFG
$22.3B
| $324K | 0.05% |
12,844
+1,229
| +11% | +$31K |
|
275
Linde
LIN
$219B
| $324K | 0.05% |
1,527
-182
| -11% | -$38.6K |
|