CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+3.71%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$450M
AUM Growth
+$24.5M
(+5.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
492
New
136
Increased
173
Reduced
82
Closed
71
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.11M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.78M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.21M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.5M |
| 2 |
Costco
COST
|
$7.94M |
| 3 |
PayPal
PYPL
|
$5.75M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$4.44M |
| 5 |
SPDR Gold Trust
GLD
|
$4.08M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$119B
| $272K | 0.06% |
+2,976
| New | +$272K |
|
302
Vanguard Financials ETF
VFH
$12.8B
| $270K | 0.06% |
4,305
+285
| +7% | +$17.9K |
|
303
Zurn Elkay Water Solutions
ZWS
$7.71B
| $267K | 0.06% |
+23,801
| New | +$267K |
|
|
WBK
304
DELISTED
Westpac Banking Corporation
WBK
| $267K | 0.06% |
+11,077
| New | +$267K |
|
305
Kornit Digital
KRNT
$687M
| $265K | 0.06% |
+13,691
| New | +$265K |
|
306
Marcus Corp
MCS
$483M
| $265K | 0.06% |
8,775
+1,060
| +14% | +$32K |
|
307
Akamai
AKAM
$11.3B
| $264K | 0.06% |
+5,305
| New | +$264K |
|
|
WIFI
308
DELISTED
Boingo Wireless, Inc.
WIFI
| $263K | 0.06% |
17,583
+6,060
| +53% | +$90.6K |
|
309
Sunrun
RUN
$4.19B
| $262K | 0.06% |
+36,823
| New | +$262K |
|
310
Conagra Brands
CAG
$9.23B
| $261K | 0.06% |
7,309
-1,600
| -18% | -$57.1K |
|
311
Progressive
PGR
$143B
| $259K | 0.06% |
5,877
+188
| +3% | +$8.29K |
|
312
Comfort Systems
FIX
$24.9B
| $258K | 0.06% |
6,952
-39
| -0.6% | -$1.45K |
|
313
Trane Technologies
TT
$92.1B
| $258K | 0.06% |
+2,826
| New | +$258K |
|
314
Essential Utilities
WTRG
$11B
| $258K | 0.06% |
7,752
+30
| +0.4% | +$998 |
|
315
Gen Digital
GEN
$18.2B
| $255K | 0.06% |
+9,031
| New | +$255K |
|
316
Ulta Beauty
ULTA
$23.1B
| $254K | 0.06% |
884
+36
| +4% | +$10.3K |
|
|
IVTY
317
DELISTED
Invuity, Inc
IVTY
| $254K | 0.06% |
+35,000
| New | +$254K |
|
318
Flowserve
FLS
$7.22B
| $253K | 0.06% |
+5,430
| New | +$253K |
|
319
Taylor Morrison
TMHC
$7.1B
| $252K | 0.06% |
10,485
| – | – |
|
|
VMW
320
DELISTED
VMware, Inc
VMW
| $252K | 0.06% |
2,882
-212
| -7% | -$18.5K |
|
321
SolarEdge
SEDG
$2.04B
| $251K | 0.06% |
12,545
| – | – |
|
322
MGM Resorts International
MGM
$9.98B
| $249K | 0.06% |
+7,948
| New | +$249K |
|
323
Edison International
EIX
$21B
| $247K | 0.05% |
+3,136
| New | +$247K |
|
324
AB InBev
BUD
$118B
| $246K | 0.05% |
+2,225
| New | +$246K |
|
325
Enterprise Products Partners
EPD
$68.6B
| $246K | 0.05% |
9,088
-63,523
| -87% | -$1.72M |
|