CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.59%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$480M
AUM Growth
+$29.7M
(+6.6%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
488
New
66
Increased
201
Reduced
127
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.02M |
| 4 |
DuPont de Nemours
DD
|
+$962K |
| 5 |
Target
TGT
|
+$832K |
Top Sells
| 1 |
PayPal
PYPL
|
+$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.68M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1M |
| 5 |
Johnson Controls International
JCI
|
+$689K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$1.58T
| $288K | 0.06% |
+11,890
| New | +$288K |
|
302
Campbell Soup
CPB
$10.1B
| $288K | 0.06% |
+6,154
| New | +$288K |
|
303
Charles Schwab
SCHW
$170B
| $286K | 0.06% |
6,532
+1,190
| +22% | +$52.1K |
|
304
Humana
HUM
$32.8B
| $285K | 0.06% |
1,169
+287
| +33% | +$70K |
|
305
Akebia Therapeutics
AKBA
$795M
| $284K | 0.06% |
+14,450
| New | +$284K |
|
306
Progressive
PGR
$143B
| $284K | 0.06% |
5,875
-2
| -0% | -$97 |
|
307
Vanguard Financials ETF
VFH
$12.8B
| $284K | 0.06% |
4,321
+16
| +0.4% | +$1.05K |
|
308
Honda
HMC
$45.2B
| $283K | 0.06% |
9,590
+644
| +7% | +$19K |
|
309
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $282K | 0.06% |
11,573
-1,492
| -11% | -$36.4K |
|
310
Yum China
YUMC
$16.2B
| $282K | 0.06% |
7,061
+1,285
| +22% | +$51.3K |
|
311
Phibro Animal Health
PAHC
$1.67B
| $281K | 0.06% |
7,595
| – | – |
|
|
RAVN
312
DELISTED
Raven Industries Inc
RAVN
| $280K | 0.06% |
8,631
-1,112
| -11% | -$36.1K |
|
313
Centene
CNC
$15.3B
| $278K | 0.06% |
5,752
| – | – |
|
|
SSNI
314
DELISTED
Silver Spring Networks, Inc.
SSNI
| $278K | 0.06% |
17,222
-2,218
| -11% | -$35.8K |
|
315
Trane Technologies
TT
$91.1B
| $276K | 0.06% |
3,098
+272
| +10% | +$24.2K |
|
316
TJX Companies
TJX
$156B
| $275K | 0.06% |
7,458
+1,374
| +23% | +$50.7K |
|
317
American Tower
AMT
$91.1B
| $271K | 0.06% |
+1,973
| New | +$271K |
|
318
Aptiv
APTV
$17.9B
| $271K | 0.06% |
2,758
-1,765
| -39% | -$173K |
|
319
Newell Brands
NWL
$2.61B
| $270K | 0.06% |
6,337
+585
| +10% | +$24.9K |
|
320
Nomura Holdings
NMR
$21.7B
| $269K | 0.06% |
48,278
+9,765
| +25% | +$54.4K |
|
|
WP
321
DELISTED
Worldpay, Inc.
WP
| $268K | 0.06% |
+3,805
| New | +$268K |
|
322
Howmet Aerospace
HWM
$72.2B
| $267K | 0.06% |
+13,998
| New | +$267K |
|
323
Advanced Energy
AEIS
$5.84B
| $266K | 0.06% |
3,289
-487
| -13% | -$39.4K |
|
324
AB InBev
BUD
$116B
| $265K | 0.06% |
2,225
| – | – |
|
325
Hershey
HSY
$38B
| $262K | 0.05% |
2,399
-138
| -5% | -$15.1K |
|