CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+3.71%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$450M
AUM Growth
+$24.5M
(+5.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
492
New
136
Increased
173
Reduced
82
Closed
71
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.11M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.78M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.21M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.5M |
| 2 |
Costco
COST
|
$7.94M |
| 3 |
PayPal
PYPL
|
$5.75M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$4.44M |
| 5 |
SPDR Gold Trust
GLD
|
$4.08M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$130B
| $307K | 0.07% |
21,710
+1,330
| +7% | +$18.8K |
|
277
UBS Group
UBS
$128B
| $307K | 0.07% |
+18,090
| New | +$307K |
|
278
Emerson Electric
EMR
$74.6B
| $306K | 0.07% |
5,136
+447
| +10% | +$26.6K |
|
279
Cadence Design Systems
CDNS
$95.6B
| $302K | 0.07% |
9,008
+1,357
| +18% | +$45.5K |
|
280
Sensata Technologies
ST
$4.66B
| $301K | 0.07% |
+7,055
| New | +$301K |
|
281
Ecolab
ECL
$77.6B
| $300K | 0.07% |
2,253
-193
| -8% | -$25.7K |
|
282
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $299K | 0.07% |
+13,065
| New | +$299K |
|
|
JUNO
283
DELISTED
Juno Therapeutics, Inc.
JUNO
| $299K | 0.07% |
+10,000
| New | +$299K |
|
284
Idexx Laboratories
IDXX
$51.4B
| $295K | 0.07% |
1,830
+40
| +2% | +$6.45K |
|
285
Archer Daniels Midland
ADM
$30.2B
| $293K | 0.07% |
7,077
-180
| -2% | -$7.45K |
|
286
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $292K | 0.06% |
1,731
| – | – |
|
287
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $288K | 0.06% |
11,931
| – | – |
|
288
DexCom
DXCM
$31.6B
| $285K | 0.06% |
+15,600
| New | +$285K |
|
289
Liberty Latin America Class A
LILA
$1.6B
| $283K | 0.06% |
13,794
-9
| -0.1% | -$185 |
|
290
Badger Meter
BMI
$5.39B
| $282K | 0.06% |
+7,082
| New | +$282K |
|
291
Roper Technologies
ROP
$55.8B
| $282K | 0.06% |
1,220
+69
| +6% | +$15.9K |
|
292
Royal Bank of Canada
RY
$204B
| $282K | 0.06% |
+3,891
| New | +$282K |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $282K | 0.06% |
3,538
+261
| +8% | +$20.8K |
|
294
Phibro Animal Health
PAHC
$1.6B
| $281K | 0.06% |
7,595
| – | – |
|
295
Sanofi
SNY
$113B
| $281K | 0.06% |
+5,871
| New | +$281K |
|
|
PEGI
296
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $279K | 0.06% |
+11,514
| New | +$279K |
|
|
LOGM
297
DELISTED
LogMein, Inc.
LOGM
| $278K | 0.06% |
+2,662
| New | +$278K |
|
298
Adobe
ADBE
$148B
| $277K | 0.06% |
1,956
+343
| +21% | +$48.6K |
|
299
Honeywell
HON
$136B
| $275K | 0.06% |
2,156
+260
| +14% | +$33.2K |
|
300
Hershey
HSY
$37.6B
| $272K | 0.06% |
2,537
+261
| +11% | +$28K |
|