CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$468M
AUM Growth
-$45.4M
(-8.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
510
New
49
Increased
127
Reduced
196
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Quanta Services
PWR
|
$982K |
| 4 |
Vanguard Energy ETF
VDE
|
$967K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$961K |
Top Sells
| 1 |
eBay
EBAY
|
$4.03M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
Blackstone
BX
|
$959K |
| 4 |
Cisco
CSCO
|
$887K |
| 5 |
Weyerhaeuser
WY
|
$858K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$56.7B
| $298K | 0.06% |
3,462
-28
| -0.8% | -$2.41K |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $298K | 0.06% |
1,379
+61
| +5% | +$13.2K |
|
278
TEGNA Inc
TGNA
$3.38B
| $297K | 0.06% |
25,933
-20,600
| -44% | -$236K |
|
279
Ameriprise Financial
AMP
$46.1B
| $295K | 0.06% |
1,991
| – | – |
|
280
Hilton Worldwide
HLT
$64B
| $295K | 0.06% |
3,740
| – | – |
|
281
Royal Bank of Canada
RY
$204B
| $295K | 0.06% |
3,815
| – | – |
|
282
Watts Water Technologies
WTS
$9.35B
| $294K | 0.06% |
3,783
-1,630
| -30% | -$127K |
|
283
DexCom
DXCM
$31.6B
| $293K | 0.06% |
15,816
| – | – |
|
284
Emergent Biosolutions
EBS
$404M
| $293K | 0.06% |
+5,558
| New | +$293K |
|
285
Autodesk
ADSK
$69.5B
| $292K | 0.06% |
2,327
-360
| -13% | -$45.2K |
|
286
BHP
BHP
$138B
| $292K | 0.06% |
7,373
-10
| -0.1% | -$396 |
|
287
Brown-Forman Class B
BF.B
$13.7B
| $290K | 0.06% |
5,303
-3,830
| -42% | -$209K |
|
288
Sensata Technologies
ST
$4.66B
| $290K | 0.06% |
5,598
-546
| -9% | -$28.3K |
|
289
Kornit Digital
KRNT
$687M
| $288K | 0.06% |
22,339
-2,158
| -9% | -$27.8K |
|
|
WBK
290
DELISTED
Westpac Banking Corporation
WBK
| $288K | 0.06% |
12,985
+311
| +2% | +$6.9K |
|
291
ConocoPhillips
COP
$116B
| $284K | 0.06% |
4,787
-54
| -1% | -$3.2K |
|
292
Northrop Grumman
NOC
$83.2B
| $283K | 0.06% |
810
-15
| -2% | -$5.24K |
|
293
PVH
PVH
$4.22B
| $282K | 0.06% |
1,862
| – | – |
|
|
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
| $278K | 0.06% |
4,018
+16
| +0.4% | +$1.11K |
|
295
Financial Select Sector SPDR Fund
XLF
$53.2B
| $277K | 0.06% |
10,060
+2,964
| +42% | +$81.6K |
|
296
Halliburton
HAL
$18.8B
| $276K | 0.06% |
5,874
-2,107
| -26% | -$99K |
|
297
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $276K | 0.06% |
1,448
+1
| +0.1% | +$191 |
|
298
Rio Tinto
RIO
$104B
| $274K | 0.06% |
5,139
+79
| +2% | +$4.21K |
|
|
FRC
299
DELISTED
First Republic Bank
FRC
| $274K | 0.06% |
+2,963
| New | +$274K |
|
300
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $273K | 0.06% |
34,536
+8,762
| +34% | +$69.3K |
|