CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+22.19%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$666M
AUM Growth
+$137M
(+26%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
451
New
97
Increased
177
Reduced
118
Closed
30
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$6.13M |
| 2 |
Apple
AAPL
|
$4.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.97M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 6.03% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teleflex
TFX
$5.78B
| $323K | 0.05% |
+887
| New | +$323K |
|
277
Eversource Energy
ES
$23.6B
| $321K | 0.05% |
3,860
+605
| +19% | +$50.3K |
|
278
First Trust Value Line Dividend Fund
FVD
$9.15B
| $321K | 0.05% |
10,586
+2,503
| +31% | +$75.9K |
|
279
Kraft Heinz
KHC
$32.3B
| $320K | 0.05% |
10,032
-1,983
| -17% | -$63.3K |
|
280
Tractor Supply
TSCO
$32.1B
| $319K | 0.05% |
+12,085
| New | +$319K |
|
281
Applied Materials
AMAT
$130B
| $313K | 0.05% |
5,183
+95
| +2% | +$5.74K |
|
282
Moody's
MCO
$89.5B
| $312K | 0.05% |
1,136
-36
| -3% | -$9.89K |
|
283
Equinix
EQIX
$75.7B
| $311K | 0.05% |
+443
| New | +$311K |
|
284
Intercontinental Exchange
ICE
$99.7B
| $310K | 0.05% |
3,381
-27
| -0.8% | -$2.48K |
|
285
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $309K | 0.05% |
+6,250
| New | +$309K |
|
286
Rio Tinto
RIO
$104B
| $307K | 0.05% |
5,458
+25
| +0.5% | +$1.41K |
|
287
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $305K | 0.05% |
3,521
-156
| -4% | -$13.5K |
|
288
Xylem
XYL
$34.2B
| $304K | 0.05% |
4,674
-383
| -8% | -$24.9K |
|
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $299K | 0.04% |
1,157
| – | – |
|
290
JD.com
JD
$44.6B
| $299K | 0.04% |
+4,970
| New | +$299K |
|
291
Domo
DOMO
$588M
| $298K | 0.04% |
+9,266
| New | +$298K |
|
292
eBay
EBAY
$42.3B
| $298K | 0.04% |
5,690
-1,404
| -20% | -$73.5K |
|
|
INFO
293
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $296K | 0.04% |
3,917
-1,381
| -26% | -$104K |
|
294
Arrow Electronics
ARW
$6.57B
| $293K | 0.04% |
+4,262
| New | +$293K |
|
295
Progressive
PGR
$143B
| $293K | 0.04% |
+3,658
| New | +$293K |
|
296
Baidu
BIDU
$35.1B
| $291K | 0.04% |
2,429
-1,064
| -30% | -$127K |
|
297
Power Integrations
POWI
$2.52B
| $291K | 0.04% |
4,920
-1,600
| -25% | -$94.6K |
|
298
Verisk Analytics
VRSK
$37.8B
| $286K | 0.04% |
1,678
-286
| -15% | -$48.7K |
|
299
Repligen
RGEN
$7.01B
| $285K | 0.04% |
2,304
-1,299
| -36% | -$161K |
|
300
Advanced Micro Devices
AMD
$245B
| $274K | 0.04% |
5,215
+686
| +15% | +$36K |
|