CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+14.88%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$876M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
496
New
86
Increased
194
Reduced
166
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Alibaba
BABA
|
$1.25M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.21M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$985K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$817K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 6.76% |
| 3 | Communication Services | 6.26% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ARK Genomic Revolution ETF
ARKG
$1.07B
| $438K | 0.05% |
4,700
-121
| -3% | -$11.3K |
|
252
Cummins
CMI
$55B
| $434K | 0.05% |
1,911
-61
| -3% | -$13.9K |
|
253
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $433K | 0.05% |
4,711
-775
| -14% | -$71.2K |
|
254
Lockheed Martin
LMT
$108B
| $422K | 0.05% |
1,190
-97
| -8% | -$34.4K |
|
255
Progressive
PGR
$143B
| $417K | 0.05% |
4,221
-94
| -2% | -$9.29K |
|
256
Carrier Global
CARR
$54.8B
| $416K | 0.05% |
10,984
+36
| +0.3% | +$1.36K |
|
257
Cigna
CI
$81.9B
| $416K | 0.05% |
2,000
+150
| +8% | +$31.2K |
|
258
Arrow Electronics
ARW
$6.55B
| $415K | 0.05% |
4,262
| – | – |
|
259
Omnicom Group
OMC
$15.4B
| $413K | 0.05% |
6,554
-1,297
| -17% | -$81.7K |
|
260
Philips
PHG
$26.6B
| $413K | 0.05% |
9,060
-122
| -1% | -$5.56K |
|
261
Sanofi
SNY
$114B
| $410K | 0.05% |
8,441
-19
| -0.2% | -$923 |
|
262
Linde
LIN
$219B
| $407K | 0.05% |
1,543
-559
| -27% | -$147K |
|
263
Boeing
BA
$172B
| $405K | 0.05% |
1,894
-1,333
| -41% | -$285K |
|
264
Eversource Energy
ES
$23.4B
| $402K | 0.05% |
4,648
-155
| -3% | -$13.4K |
|
265
Novartis
NVS
$252B
| $402K | 0.05% |
4,261
+781
| +22% | +$73.7K |
|
266
Truist Financial
TFC
$60B
| $401K | 0.05% |
8,365
-4,578
| -35% | -$219K |
|
267
Consolidated Edison
ED
$35.2B
| $392K | 0.04% |
5,427
+970
| +22% | +$70.1K |
|
268
Fortinet
FTNT
$60.3B
| $391K | 0.04% |
13,155
+165
| +1% | +$4.9K |
|
269
Texas Roadhouse
TXRH
$11.2B
| $391K | 0.04% |
5,000
| – | – |
|
270
Kraft Heinz
KHC
$32.1B
| $388K | 0.04% |
11,186
-914
| -8% | -$31.7K |
|
271
Masimo
MASI
$7.94B
| $388K | 0.04% |
1,447
+2
| +0.1% | +$536 |
|
272
Vertex Pharmaceuticals
VRTX
$102B
| $388K | 0.04% |
1,642
-452
| -22% | -$107K |
|
273
Waste Management
WM
$88.4B
| $380K | 0.04% |
3,223
+441
| +16% | +$52K |
|
274
Woodward
WWD
$14.2B
| $373K | 0.04% |
3,070
| – | – |
|
275
Palo Alto Networks
PANW
$129B
| $372K | 0.04% |
6,276
+462
| +8% | +$27.4K |
|