CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.73%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$512M
AUM Growth
+$512M
(+0.12%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
384
New
32
Increased
124
Reduced
156
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
| 2 |
Zillow
ZG
|
$701K |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$623K |
| 4 |
Apple
AAPL
|
$598K |
| 5 |
Quanta Services
PWR
|
$455K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.27% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Financials ETF
VFH
$13B
| $213K | 0.04% | 3,025 -22 | -0.7% | -$1.55K |
|
302
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $213K | 0.04% | 1,743 +116 | +7% | +$14.2K |
|
303
Canadian Imperial Bank of Commerce
CM
$71.8B
| $211K | 0.04% | +2,550 | New | +$211K |
|
|
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
| $211K | 0.04% | +3,979 | New | +$211K |
|
305
Estee Lauder
EL
$33B
| $210K | 0.04% | +1,057 | New | +$210K |
|
306
iShares Select Dividend ETF
DVY
$20.8B
| $209K | 0.04% | 2,046 | – | – |
|
307
Marathon Petroleum
MPC
$54.6B
| $208K | 0.04% | 3,428 -206 | -6% | -$12.5K |
|
|
ABB
308
DELISTED
ABB Ltd.
ABB
| $208K | 0.04% | 10,576 -58 | -0.5% | -$1.14K |
|
309
iShares S&P 500 Value ETF
IVE
$41.2B
| $207K | 0.04% | +1,735 | New | +$207K |
|
310
Zoetis
ZTS
$69.3B
| $207K | 0.04% | +1,663 | New | +$207K |
|
|
HMSY
311
DELISTED
HMS Holdings Corp.
HMSY
| $207K | 0.04% | 6,000 -983 | -14% | -$33.9K |
|
312
PotlatchDeltic
PCH
$3.25B
| $205K | 0.04% | +4,988 | New | +$205K |
|
313
RLI Corp
RLI
$6.22B
| $204K | 0.04% | +2,200 | New | +$204K |
|
314
ConocoPhillips
COP
$124B
| $203K | 0.04% | +3,560 | New | +$203K |
|
315
Vanguard Health Care ETF
VHT
$15.6B
| $203K | 0.04% | 1,208 +10 | +0.8% | +$1.68K |
|
316
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $202K | 0.04% | 6,213 | – | – |
|
317
Fiserv
FI
$75.1B
| $202K | 0.04% | +1,949 | New | +$202K |
|
318
Teleflex
TFX
$5.59B
| $202K | 0.04% | +595 | New | +$202K |
|
319
Scotiabank
BNS
$77.6B
| $201K | 0.04% | +3,540 | New | +$201K |
|
|
AGN
320
DELISTED
Allergan plc
AGN
| $201K | 0.04% | +1,197 | New | +$201K |
|
321
Atkore
ATKR
$1.96B
| $200K | 0.04% | +6,600 | New | +$200K |
|
322
Cintas
CTAS
$84.6B
| $200K | 0.04% | +745 | New | +$200K |
|
323
Sumitomo Mitsui Financial
SMFG
$105B
| $195K | 0.04% | 28,483 -3,285 | -10% | -$22.5K |
|
324
ICICI Bank
IBN
$113B
| $194K | 0.04% | 15,952 +1,499 | +10% | +$18.2K |
|
325
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $190K | 0.04% | 36,567 -2,344 | -6% | -$12.2K |
|