CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.59%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$480M
AUM Growth
+$29.7M
(+6.6%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
488
New
66
Increased
201
Reduced
127
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.02M |
| 4 |
DuPont de Nemours
DD
|
+$962K |
| 5 |
Target
TGT
|
+$832K |
Top Sells
| 1 |
PayPal
PYPL
|
+$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.68M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1M |
| 5 |
Johnson Controls International
JCI
|
+$689K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Badger Meter
BMI
$5.25B
| $312K | 0.07% |
6,360
-722
| -10% | -$35.4K |
|
|
TAST
277
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $312K | 0.07% |
28,630
| – | – |
|
278
Schwab US Large- Cap ETF
SCHX
$59.4B
| $311K | 0.06% |
31,110
-1,290
| -4% | -$12.9K |
|
279
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $310K | 0.06% |
1,733
+2
| +0.1% | +$358 |
|
280
Liberty Latin America Class A
LILA
$1.56B
| $309K | 0.06% |
13,794
| – | – |
|
281
Ecolab
ECL
$77.1B
| $308K | 0.06% |
2,387
+134
| +6% | +$17.3K |
|
282
Tesla
TSLA
$1.12T
| $308K | 0.06% |
13,545
+30
| +0.2% | +$682 |
|
|
GTT
283
DELISTED
GTT Communications, Inc.
GTT
| $305K | 0.06% |
+9,630
| New | +$305K |
|
284
Cencora
COR
$58B
| $304K | 0.06% |
3,673
+102
| +3% | +$8.44K |
|
285
Align Technology
ALGN
$10.2B
| $302K | 0.06% |
+1,620
| New | +$302K |
|
|
286
Johnson Controls International
JCI
$69.2B
| $302K | 0.06% |
7,353
-16,773
| -70% | -$689K |
|
287
Gen Digital
GEN
$18.2B
| $301K | 0.06% |
9,168
+137
| +2% | +$4.5K |
|
288
Omnicom Group
OMC
$15.1B
| $301K | 0.06% |
4,033
-107
| -3% | -$7.99K |
|
289
Royal Bank of Canada
RY
$204B
| $301K | 0.06% |
3,891
| – | – |
|
290
Beazer Homes USA
BZH
$759M
| $300K | 0.06% |
+15,997
| New | +$300K |
|
291
Sensata Technologies
ST
$4.6B
| $300K | 0.06% |
6,250
-805
| -11% | -$38.6K |
|
292
Sleep Number
SNBR
$221M
| $298K | 0.06% |
9,589
| – | – |
|
293
Marriott Vacations Worldwide
VAC
$2.7B
| $298K | 0.06% |
+2,383
| New | +$298K |
|
294
Central Garden & Pet
CENT
$2.33B
| $297K | 0.06% |
9,551
| – | – |
|
295
FMC
FMC
$4.65B
| $297K | 0.06% |
3,830
+18
| +0.5% | +$1.4K |
|
296
Ameriprise Financial
AMP
$46.7B
| $296K | 0.06% |
+1,991
| New | +$296K |
|
|
OA
297
DELISTED
Orbital ATK, Inc.
OA
| $295K | 0.06% |
+2,212
| New | +$295K |
|
298
Akamai
AKAM
$11.2B
| $291K | 0.06% |
5,970
+665
| +13% | +$32.4K |
|
299
Idexx Laboratories
IDXX
$52.3B
| $291K | 0.06% |
1,871
+41
| +2% | +$6.38K |
|
300
CSX Corp
CSX
$60.3B
| $289K | 0.06% |
15,987
+4,539
| +40% | +$82.1K |
|