CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+10.22%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$730M
AUM Growth
+$64M
(+9.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
467
New
45
Increased
202
Reduced
130
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 2 |
Amazon
AMZN
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Mastercard
MA
|
$1.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.17M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.68M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$865K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$818K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.7B
| $328K | 0.04% |
4,156
-3,984
| -49% | -$314K |
|
277
Toyota
TM
$260B
| $327K | 0.04% |
2,469
-185
| -7% | -$24.5K |
|
278
L3Harris
LHX
$51B
| $324K | 0.04% |
1,907
+488
| +34% | +$82.9K |
|
279
Citizens Financial Group
CFG
$22.3B
| $322K | 0.04% |
12,724
-120
| -0.9% | -$3.04K |
|
280
Regeneron Pharmaceuticals
REGN
$60.8B
| $320K | 0.04% |
572
+156
| +38% | +$87.3K |
|
281
Phillips 66
PSX
$53.2B
| $319K | 0.04% |
6,162
-113
| -2% | -$5.85K |
|
|
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $318K | 0.04% |
4,051
+134
| +3% | +$10.5K |
|
283
Trade Desk
TTD
$25.5B
| $316K | 0.04% |
6,100
+830
| +16% | +$43K |
|
284
Waste Management
WM
$88.6B
| $315K | 0.04% |
2,782
+524
| +23% | +$59.3K |
|
285
Cigna
CI
$81.5B
| $313K | 0.04% |
1,850
+68
| +4% | +$11.5K |
|
|
LHCG
286
DELISTED
LHC Group LLC
LHCG
| $310K | 0.04% |
1,459
-39
| -3% | -$8.29K |
|
287
ARK Genomic Revolution ETF
ARKG
$1.08B
| $307K | 0.04% |
4,821
-397
| -8% | -$25.3K |
|
288
Installed Building Products
IBP
$7.44B
| $307K | 0.04% |
3,016
| – | – |
|
289
Fortinet
FTNT
$60.4B
| $306K | 0.04% |
12,990
-195
| -1% | -$4.59K |
|
290
Medpace
MEDP
$13.7B
| $306K | 0.04% |
2,740
| – | – |
|
291
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $305K | 0.04% |
3,526
+5
| +0.1% | +$433 |
|
292
Rio Tinto
RIO
$104B
| $304K | 0.04% |
5,027
-431
| -8% | -$26.1K |
|
293
Texas Roadhouse
TXRH
$11.2B
| $304K | 0.04% |
5,000
| – | – |
|
294
Novartis
NVS
$251B
| $303K | 0.04% |
3,480
-2,283
| -40% | -$199K |
|
295
Baxter International
BAX
$12.5B
| $301K | 0.04% |
3,732
-184
| -5% | -$14.8K |
|
296
NXP Semiconductors
NXPI
$57.2B
| $301K | 0.04% |
2,406
+130
| +6% | +$16.3K |
|
297
Palantir
PLTR
$363B
| $301K | 0.04% |
+31,729
| New | +$301K |
|
298
Cintas
CTAS
$82.4B
| $296K | 0.04% |
3,552
+408
| +13% | +$34K |
|
299
Martin Marietta Materials
MLM
$37.5B
| $296K | 0.04% |
+1,257
| New | +$296K |
|
300
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $293K | 0.04% |
+3,619
| New | +$293K |
|