CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.33%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$559M
AUM Growth
+$46.8M
(+9.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
397
New
41
Increased
169
Reduced
136
Closed
28
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$959K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$514K |
| 5 |
Genuine Parts
GPC
|
$471K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 4 |
Vanguard Value ETF
VTV
|
$470K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 7.01% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
276
DELISTED
Mantech International Corp
MANT
| $256K | 0.05% |
3,201
-50
| -2% | -$4K |
|
277
Analog Devices
ADI
$121B
| $255K | 0.05% |
2,148
-98
| -4% | -$11.6K |
|
278
Dominion Energy
D
$50B
| $255K | 0.05% |
3,081
-124
| -4% | -$10.3K |
|
279
Marriott International Class A Common Stock
MAR
$72.8B
| $255K | 0.05% |
+1,681
| New | +$255K |
|
280
Tetra Tech
TTEK
$9.32B
| $253K | 0.05% |
14,700
-225
| -2% | -$3.87K |
|
281
Essential Utilities
WTRG
$10.9B
| $253K | 0.05% |
5,382
-451
| -8% | -$21.2K |
|
|
ABB
282
DELISTED
ABB Ltd.
ABB
| $253K | 0.05% |
10,519
-57
| -0.5% | -$1.37K |
|
283
Canadian National Railway
CNI
$60.2B
| $247K | 0.04% |
2,735
-8
| -0.3% | -$722 |
|
284
SBA Communications
SBAC
$20.7B
| $247K | 0.04% |
+1,025
| New | +$247K |
|
|
AZPN
285
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $246K | 0.04% |
2,033
-25
| -1% | -$3.03K |
|
286
Fiserv
FI
$73.9B
| $242K | 0.04% |
2,097
+148
| +8% | +$17.1K |
|
287
Helen of Troy
HELE
$584M
| $241K | 0.04% |
+1,339
| New | +$241K |
|
288
Ecolab
ECL
$77.8B
| $239K | 0.04% |
1,234
+79
| +7% | +$15.3K |
|
289
Aon
AON
$80.1B
| $238K | 0.04% |
1,143
-72
| -6% | -$15K |
|
290
ConocoPhillips
COP
$120B
| $238K | 0.04% |
3,667
+107
| +3% | +$6.95K |
|
291
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $234K | 0.04% |
3,518
+32
| +0.9% | +$2.13K |
|
292
Vanguard Health Care ETF
VHT
$15.6B
| $233K | 0.04% |
1,216
+8
| +0.7% | +$1.53K |
|
293
Check Point Software Technologies
CHKP
$20.4B
| $232K | 0.04% |
2,087
-45
| -2% | -$5K |
|
294
Rio Tinto
RIO
$101B
| $232K | 0.04% |
3,902
-1,052
| -21% | -$62.5K |
|
295
ORIX
IX
$29.1B
| $231K | 0.04% |
13,850
-380
| -3% | -$6.34K |
|
296
Zoetis
ZTS
$67.7B
| $231K | 0.04% |
1,749
+86
| +5% | +$11.4K |
|
297
Amphenol
APH
$137B
| $230K | 0.04% |
+8,492
| New | +$230K |
|
298
Fidelity National Information Services
FIS
$36B
| $230K | 0.04% |
+1,654
| New | +$230K |
|
299
Teva Pharmaceuticals
TEVA
$21.3B
| $230K | 0.04% |
23,494
-236
| -1% | -$2.31K |
|
300
EPAM Systems
EPAM
$9.43B
| $228K | 0.04% |
+1,077
| New | +$228K |
|