CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+14.88%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$876M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
496
New
86
Increased
194
Reduced
166
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Alibaba
BABA
|
$1.25M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.21M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$985K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$817K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 6.76% |
| 3 | Communication Services | 6.26% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$57.2B
| $370K | 0.04% |
2,321
-85
| -4% | -$13.6K |
|
277
Martin Marietta Materials
MLM
$37.5B
| $369K | 0.04% |
1,298
+41
| +3% | +$11.7K |
|
278
L3Harris
LHX
$51B
| $362K | 0.04% |
1,916
+9
| +0.5% | +$1.7K |
|
279
State Street
STT
$32B
| $362K | 0.04% |
4,936
+131
| +3% | +$9.61K |
|
280
Align Technology
ALGN
$10.1B
| $359K | 0.04% |
+671
| New | +$359K |
|
281
Fossil Group
FOSL
$165M
| $358K | 0.04% |
41,245
| – | – |
|
|
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $358K | 0.04% |
3,988
-63
| -2% | -$5.66K |
|
283
Corteva
CTVA
$49.1B
| $357K | 0.04% |
9,211
+815
| +10% | +$31.6K |
|
284
Toyota
TM
$260B
| $357K | 0.04% |
2,311
-158
| -6% | -$24.4K |
|
285
Vanguard Extended Market ETF
VXF
$24.1B
| $355K | 0.04% |
2,154
| – | – |
|
286
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $351K | 0.04% |
3,620
+1
| +0% | +$97 |
|
287
EPAM Systems
EPAM
$9.44B
| $349K | 0.04% |
975
-93
| -9% | -$33.3K |
|
288
Molson Coors Class B
TAP
$9.96B
| $349K | 0.04% |
7,724
-319
| -4% | -$14.4K |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $349K | 0.04% |
2,681
-140
| -5% | -$18.2K |
|
290
Verisk Analytics
VRSK
$37.8B
| $347K | 0.04% |
1,670
+97
| +6% | +$20.2K |
|
291
Aptiv
APTV
$17.5B
| $346K | 0.04% |
2,658
+52
| +2% | +$6.77K |
|
292
DaVita
DVA
$9.86B
| $346K | 0.04% |
+2,950
| New | +$346K |
|
293
Schlumberger
SLB
$53.4B
| $344K | 0.04% |
15,665
-380
| -2% | -$8.35K |
|
294
General Motors
GM
$55.5B
| $342K | 0.04% |
8,216
+583
| +8% | +$24.3K |
|
295
Unity
U
$18.5B
| $338K | 0.04% |
+2,200
| New | +$338K |
|
296
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $338K | 0.04% |
5,004
-1,371
| -22% | -$92.6K |
|
297
Louisiana-Pacific
LPX
$6.9B
| $337K | 0.04% |
9,073
| – | – |
|
298
Teleflex
TFX
$5.78B
| $336K | 0.04% |
816
+151
| +23% | +$62.2K |
|
299
Cintas
CTAS
$82.4B
| $335K | 0.04% |
3,804
+252
| +7% | +$22.2K |
|
300
Analog Devices
ADI
$122B
| $334K | 0.04% |
2,262
+79
| +4% | +$11.7K |
|