CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+22.19%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$666M
AUM Growth
+$137M
(+26%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
451
New
97
Increased
177
Reduced
118
Closed
30
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$6.13M |
| 2 |
Apple
AAPL
|
$4.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.97M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 6.03% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ARK Genomic Revolution ETF
ARKG
$1.05B
| $272K | 0.04% |
5,218
-4,107
| -44% | -$214K |
|
302
KLA
KLAC
$115B
| $270K | 0.04% |
+1,389
| New | +$270K |
|
303
State Street
STT
$32.3B
| $268K | 0.04% |
+4,182
| New | +$268K |
|
304
ZTO Express
ZTO
$14.6B
| $268K | 0.04% |
+7,301
| New | +$268K |
|
305
Northrop Grumman
NOC
$82.8B
| $267K | 0.04% |
868
+73
| +9% | +$22.5K |
|
306
Aflac
AFL
$58.1B
| $263K | 0.04% |
7,309
+93
| +1% | +$3.35K |
|
307
Texas Roadhouse
TXRH
$11.3B
| $263K | 0.04% |
+5,000
| New | +$263K |
|
308
CDW
CDW
$21.8B
| $262K | 0.04% |
+2,258
| New | +$262K |
|
309
Royal Bank of Canada
RY
$206B
| $262K | 0.04% |
3,866
-1,334
| -26% | -$90.4K |
|
310
EPAM Systems
EPAM
$9.39B
| $261K | 0.04% |
1,034
-263
| -20% | -$66.4K |
|
|
LHCG
311
DELISTED
LHC Group LLC
LHCG
| $261K | 0.04% |
1,498
| – | – |
|
312
NXP Semiconductors
NXPI
$56.7B
| $260K | 0.04% |
+2,276
| New | +$260K |
|
313
Schlumberger
SLB
$53.6B
| $260K | 0.04% |
14,045
+3,122
| +29% | +$57.8K |
|
314
Regeneron Pharmaceuticals
REGN
$60.3B
| $259K | 0.04% |
+416
| New | +$259K |
|
315
Essential Utilities
WTRG
$10.9B
| $258K | 0.04% |
6,117
+609
| +11% | +$25.7K |
|
316
Vanguard Extended Market ETF
VXF
$23.9B
| $256K | 0.04% |
+2,154
| New | +$256K |
|
317
Medpace
MEDP
$13.5B
| $255K | 0.04% |
2,740
-1,100
| -29% | -$102K |
|
318
Graphic Packaging
GPK
$6.17B
| $251K | 0.04% |
+17,866
| New | +$251K |
|
319
Western Union
WU
$2.82B
| $250K | 0.04% |
+11,550
| New | +$250K |
|
320
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $249K | 0.04% |
7,754
+50
| +0.6% | +$1.61K |
|
321
Etsy
ETSY
$5.16B
| $249K | 0.04% |
+2,345
| New | +$249K |
|
322
Tandem Diabetes Care
TNDM
$834M
| $248K | 0.04% |
+2,505
| New | +$248K |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $248K | 0.04% |
+2,523
| New | +$248K |
|
|
ABB
324
DELISTED
ABB Ltd.
ABB
| $244K | 0.04% |
10,822
-155
| -1% | -$3.5K |
|
325
L3Harris
LHX
$51B
| $241K | 0.04% |
+1,419
| New | +$241K |
|