CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+3.76%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$512M
AUM Growth
-$3.1M
(-0.6%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68
Top Buys
| 1 |
Quanta Services
PWR
|
$5.37M |
| 2 |
Costco
COST
|
$3.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.17M |
| 2 |
Procter & Gamble
PG
|
$1.87M |
| 3 |
Home Depot
HD
|
$1.56M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.5M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.76% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$69.5B
| $233K | 0.05% |
+5,596
| New | +$233K |
|
277
Waste Management
WM
$88.6B
| $232K | 0.05% |
2,012
-242
| -11% | -$27.9K |
|
278
BHP
BHP
$138B
| $229K | 0.04% |
4,423
-1,868
| -30% | -$96.7K |
|
279
GSK
GSK
$81.6B
| $229K | 0.04% |
4,511
-699
| -13% | -$35.5K |
|
280
Sumitomo Mitsui Financial
SMFG
$105B
| $228K | 0.04% |
31,768
-10,077
| -24% | -$72.3K |
|
|
HMSY
281
DELISTED
HMS Holdings Corp.
HMSY
| $226K | 0.04% |
6,983
| – | – |
|
282
Occidental Petroleum
OXY
$45.2B
| $224K | 0.04% |
4,377
-4,427
| -50% | -$227K |
|
283
Power Integrations
POWI
$2.52B
| $224K | 0.04% |
+5,598
| New | +$224K |
|
284
Generac Holdings
GNRC
$10.6B
| $223K | 0.04% |
+3,210
| New | +$223K |
|
285
Intercontinental Exchange
ICE
$99.8B
| $222K | 0.04% |
+2,582
| New | +$222K |
|
286
Marsh & McLennan
MMC
$100B
| $222K | 0.04% |
+2,222
| New | +$222K |
|
287
Oneok
OKE
$45.7B
| $222K | 0.04% |
3,222
-5,255
| -62% | -$362K |
|
288
Dominion Energy
D
$49.7B
| $221K | 0.04% |
2,858
-165
| -5% | -$12.8K |
|
289
The Ensign Group
ENSG
$10B
| $221K | 0.04% |
+4,153
| New | +$221K |
|
|
ENV
290
DELISTED
ENVESTNET, INC.
ENV
| $221K | 0.04% |
3,230
| – | – |
|
291
Fossil Group
FOSL
$165M
| $219K | 0.04% |
19,045
| – | – |
|
292
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $216K | 0.04% |
38,911
+850
| +2% | +$4.72K |
|
293
Verint Systems
VRNT
$1.23B
| $216K | 0.04% |
7,901
| – | – |
|
294
HP
HPQ
$27.4B
| $215K | 0.04% |
10,257
-11,052
| -52% | -$232K |
|
295
Amphenol
APH
$135B
| $214K | 0.04% |
+8,884
| New | +$214K |
|
296
Prologis
PLD
$105B
| $214K | 0.04% |
2,671
-829
| -24% | -$66.4K |
|
|
MANT
297
DELISTED
Mantech International Corp
MANT
| $214K | 0.04% |
+3,251
| New | +$214K |
|
298
ACI Worldwide
ACIW
$5.19B
| $213K | 0.04% |
6,210
-96
| -2% | -$3.29K |
|
|
ABB
299
DELISTED
ABB Ltd.
ABB
| $213K | 0.04% |
10,634
-18,678
| -64% | -$374K |
|
300
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $211K | 0.04% |
6,213
+47
| +0.8% | +$1.6K |
|