CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+10.22%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$730M
AUM Growth
+$64M
(+9.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
467
New
45
Increased
202
Reduced
130
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 2 |
Amazon
AMZN
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Mastercard
MA
|
$1.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.17M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.68M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$865K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$818K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Small-Cap ETF
IJR
$86B
| $385K | 0.05% |
5,486
+541
| +11% | +$38K |
|
252
Marsh & McLennan
MMC
$100B
| $377K | 0.05% |
3,287
+228
| +7% | +$26.2K |
|
253
Bank of New York Mellon
BK
$73.1B
| $375K | 0.05% |
10,918
+322
| +3% | +$11.1K |
|
254
Rockwell Automation
ROK
$38.2B
| $373K | 0.05% |
1,688
-57
| -3% | -$12.6K |
|
255
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $371K | 0.05% |
1,673
+1
| +0.1% | +$222 |
|
256
Intercontinental Exchange
ICE
$99.8B
| $364K | 0.05% |
3,636
+255
| +8% | +$25.5K |
|
257
Philips
PHG
$26.5B
| $364K | 0.05% |
9,182
+441
| +5% | +$17.5K |
|
258
Kraft Heinz
KHC
$32.3B
| $362K | 0.05% |
12,100
+2,068
| +21% | +$61.9K |
|
259
Moody's
MCO
$89.5B
| $359K | 0.05% |
1,238
+102
| +9% | +$29.6K |
|
|
HZNP
260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $354K | 0.05% |
4,555
-1,700
| -27% | -$132K |
|
261
Repligen
RGEN
$7.01B
| $352K | 0.05% |
2,384
+80
| +3% | +$11.8K |
|
262
Domo
DOMO
$588M
| $347K | 0.05% |
9,066
-200
| -2% | -$7.66K |
|
263
Consolidated Edison
ED
$35.4B
| $347K | 0.05% |
4,457
-615
| -12% | -$47.9K |
|
264
EPAM Systems
EPAM
$9.44B
| $345K | 0.05% |
1,068
+34
| +3% | +$11K |
|
265
HCA Healthcare
HCA
$98.5B
| $344K | 0.05% |
+2,763
| New | +$344K |
|
266
Masimo
MASI
$8B
| $341K | 0.05% |
1,445
| – | – |
|
267
GSK
GSK
$81.6B
| $339K | 0.05% |
6,933
-14,632
| -68% | -$715K |
|
268
Applied Materials
AMAT
$130B
| $338K | 0.05% |
5,684
+501
| +10% | +$29.8K |
|
269
Digital Realty Trust
DLR
$55.7B
| $336K | 0.05% |
2,289
+634
| +38% | +$93.1K |
|
270
Vanguard Financials ETF
VFH
$12.8B
| $336K | 0.05% |
+5,747
| New | +$336K |
|
271
Arrow Electronics
ARW
$6.57B
| $335K | 0.05% |
4,262
| – | – |
|
272
Carrier Global
CARR
$55.8B
| $334K | 0.05% |
+10,948
| New | +$334K |
|
273
Tractor Supply
TSCO
$32.1B
| $334K | 0.05% |
11,665
-420
| -3% | -$12K |
|
274
Stryker
SYK
$150B
| $332K | 0.05% |
1,590
-317
| -17% | -$66.2K |
|
275
Baidu
BIDU
$35.1B
| $328K | 0.04% |
2,591
+162
| +7% | +$20.5K |
|