CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.31%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.07B
AUM Growth
+$35.8M
(+3.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
630
New
61
Increased
288
Reduced
165
Closed
76
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.91M |
| 4 |
Quanta Services
PWR
|
+$5.83M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.23M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 4.36% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$31.8B
| $520K | 0.05% |
12,783
-12,198
| -49% | -$497K |
|
|
ABB
277
DELISTED
ABB Ltd.
ABB
| $515K | 0.05% |
16,908
+1,153
| +7% | +$35.1K |
|
|
HES
278
DELISTED
Hess
HES
| $513K | 0.05% |
3,614
+211
| +6% | +$29.9K |
|
279
Aptiv
APTV
$17.9B
| $510K | 0.05% |
5,477
+1,417
| +35% | +$132K |
|
280
Corning
GLW
$61.8B
| $506K | 0.05% |
15,851
+1
| +0% | +$32 |
|
281
Crown Castle
CCI
$40.9B
| $503K | 0.05% |
3,709
+1,129
| +44% | +$153K |
|
282
Ford
F
$46.5B
| $503K | 0.05% |
43,208
+569
| +1% | +$6.62K |
|
283
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $494K | 0.05% |
+24,376
| New | +$494K |
|
284
J.M. Smucker
SJM
$11.9B
| $491K | 0.05% |
3,101
+437
| +16% | +$69.2K |
|
285
Constellation Brands
STZ
$25.8B
| $491K | 0.05% |
2,120
+366
| +21% | +$84.8K |
|
286
Kroger
KR
$45B
| $490K | 0.05% |
10,993
+1,517
| +16% | +$67.6K |
|
287
JD.com
JD
$46.6B
| $488K | 0.05% |
8,689
+818
| +10% | +$45.9K |
|
288
Quest Diagnostics
DGX
$20.4B
| $487K | 0.05% |
3,112
-1,969
| -39% | -$308K |
|
289
Acadia Healthcare
ACHC
$2.08B
| $484K | 0.05% |
5,880
+112
| +2% | +$9.22K |
|
290
Regeneron Pharmaceuticals
REGN
$59.2B
| $483K | 0.05% |
670
+132
| +25% | +$95.2K |
|
291
Autodesk
ADSK
$69.6B
| $481K | 0.04% |
2,575
+151
| +6% | +$28.2K |
|
292
iShares Biotechnology ETF
IBB
$5.76B
| $475K | 0.04% |
3,615
-540
| -13% | -$70.9K |
|
293
American International
AIG
$43.6B
| $474K | 0.04% |
7,501
+709
| +10% | +$44.8K |
|
294
CBRE Group
CBRE
$48.7B
| $471K | 0.04% |
6,124
+410
| +7% | +$31.6K |
|
295
Dominion Energy
D
$49.5B
| $471K | 0.04% |
7,684
+3,818
| +99% | +$234K |
|
296
Nucor
NUE
$33.1B
| $470K | 0.04% |
3,553
+490
| +16% | +$64.8K |
|
297
TE Connectivity
TEL
$61.4B
| $470K | 0.04% |
4,094
+126
| +3% | +$14.5K |
|
298
Colgate-Palmolive
CL
$68B
| $470K | 0.04% |
5,961
-538
| -8% | -$42.4K |
|
299
Enbridge
ENB
$105B
| $469K | 0.04% |
11,989
+1,435
| +14% | +$56.1K |
|
300
Tenaris
TS
$18.2B
| $467K | 0.04% |
13,290
+110
| +0.8% | +$3.87K |
|