CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+0.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$422M
AUM Growth
+$247M
(+141%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
58.76%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
358
New
271
Increased
54
Reduced
10
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$11.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.02M |
| 4 |
eBay
EBAY
|
$5.77M |
| 5 |
Apple
AAPL
|
$5.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.17M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.45M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.93M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$826K |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Technology | 7.96% |
| 3 | Energy | 7.85% |
| 4 | Healthcare | 7.6% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MarketAxess Holdings
MKTX
$7.01B
| $233K | 0.06% |
+1,870
| New | +$233K |
|
277
Canadian Natural Resources
CNQ
$63.2B
| $231K | 0.05% |
+17,674
| New | +$231K |
|
278
Cencora
COR
$56.7B
| $230K | 0.05% |
2,656
+598
| +29% | +$51.8K |
|
279
ArcelorMittal
MT
$26B
| $230K | 0.05% |
+16,731
| New | +$230K |
|
280
Watts Water Technologies
WTS
$9.35B
| $230K | 0.05% |
+4,181
| New | +$230K |
|
281
McKesson
MCK
$85.5B
| $229K | 0.05% |
+1,456
| New | +$229K |
|
|
KYO
282
DELISTED
Kyocera Adr
KYO
| $229K | 0.05% |
+5,195
| New | +$229K |
|
283
AB InBev
BUD
$118B
| $228K | 0.05% |
+1,825
| New | +$228K |
|
284
American Tower
AMT
$92.9B
| $228K | 0.05% |
+2,229
| New | +$228K |
|
285
Alexandria Real Estate Equities
ARE
$14.5B
| $227K | 0.05% |
+2,500
| New | +$227K |
|
286
Kraft Heinz
KHC
$32.3B
| $225K | 0.05% |
+2,862
| New | +$225K |
|
287
Dominion Energy
D
$49.7B
| $222K | 0.05% |
+2,952
| New | +$222K |
|
288
Illinois Tool Works
ITW
$77.6B
| $222K | 0.05% |
+2,171
| New | +$222K |
|
289
Intuit
INTU
$188B
| $221K | 0.05% |
+2,121
| New | +$221K |
|
290
Philips
PHG
$26.5B
| $221K | 0.05% |
+10,451
| New | +$221K |
|
291
PLDT
PHI
$4.21B
| $221K | 0.05% |
+5,112
| New | +$221K |
|
292
BHP
BHP
$138B
| $219K | 0.05% |
+9,465
| New | +$219K |
|
293
Regency Centers
REG
$13.4B
| $217K | 0.05% |
+2,900
| New | +$217K |
|
294
Sanofi
SNY
$113B
| $217K | 0.05% |
+5,414
| New | +$217K |
|
295
Boeing
BA
$174B
| $215K | 0.05% |
1,691
-2,975
| -64% | -$378K |
|
|
NLSN
296
DELISTED
Nielsen Holdings plc
NLSN
| $214K | 0.05% |
4,057
-500
| -11% | -$26.4K |
|
297
Eli Lilly
LLY
$652B
| $213K | 0.05% |
+2,955
| New | +$213K |
|
298
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $211K | 0.05% |
+32,916
| New | +$211K |
|
|
CNH
299
CNH Industrial
CNH
$14.3B
| $211K | 0.05% |
+35,801
| New | +$211K |
|
300
Stryker
SYK
$150B
| $210K | 0.05% |
+1,958
| New | +$210K |
|