CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+10.22%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$730M
AUM Growth
+$64M
(+9.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
467
New
45
Increased
202
Reduced
130
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 2 |
Amazon
AMZN
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Mastercard
MA
|
$1.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.17M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.68M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$865K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$818K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Solar
FSLR
$22B
| $292K | 0.04% |
4,410
-207
| -4% | -$13.7K |
|
302
Verisk Analytics
VRSK
$37.8B
| $291K | 0.04% |
1,573
-105
| -6% | -$19.4K |
|
303
Brown-Forman Class A
BF.A
$13.8B
| $290K | 0.04% |
+4,224
| New | +$290K |
|
304
Northrop Grumman
NOC
$83.2B
| $290K | 0.04% |
918
+50
| +6% | +$15.8K |
|
305
State Street
STT
$32B
| $288K | 0.04% |
4,805
+623
| +15% | +$37.3K |
|
306
INNOVATE Corp
VATE
$75.2M
| $287K | 0.04% |
11,850
-2,500
| -17% | -$60.5K |
|
307
Vanguard Extended Market ETF
VXF
$24.1B
| $280K | 0.04% |
2,154
| – | – |
|
308
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $276K | 0.04% |
7,754
| – | – |
|
309
Constellation Brands
STZ
$26.2B
| $276K | 0.04% |
+1,454
| New | +$276K |
|
310
SBA Communications
SBAC
$21.2B
| $274K | 0.04% |
859
+182
| +27% | +$58.1K |
|
311
Spotify
SPOT
$146B
| $271K | 0.04% |
1,119
-750
| -40% | -$182K |
|
312
Molson Coors Class B
TAP
$9.96B
| $270K | 0.04% |
8,043
+1,086
| +16% | +$36.5K |
|
313
Enbridge
ENB
$105B
| $269K | 0.04% |
9,226
-9,823
| -52% | -$286K |
|
314
Boston Beer
SAM
$2.47B
| $269K | 0.04% |
+305
| New | +$269K |
|
315
Louisiana-Pacific
LPX
$6.9B
| $268K | 0.04% |
+9,073
| New | +$268K |
|
316
Aon
AON
$79.9B
| $267K | 0.04% |
+1,293
| New | +$267K |
|
|
ABB
317
DELISTED
ABB Ltd.
ABB
| $266K | 0.04% |
10,463
-359
| -3% | -$9.13K |
|
318
Manhattan Associates
MANH
$13B
| $265K | 0.04% |
2,774
-1,000
| -26% | -$95.5K |
|
319
Royal Bank of Canada
RY
$204B
| $262K | 0.04% |
3,742
-124
| -3% | -$8.68K |
|
320
Western Union
WU
$2.86B
| $257K | 0.04% |
11,997
+447
| +4% | +$9.58K |
|
321
Essential Utilities
WTRG
$11B
| $256K | 0.04% |
6,349
+232
| +4% | +$9.36K |
|
322
Analog Devices
ADI
$122B
| $255K | 0.03% |
2,183
+420
| +24% | +$49.1K |
|
323
Schlumberger
SLB
$53.4B
| $251K | 0.03% |
16,045
+2,000
| +14% | +$31.3K |
|
324
DocuSign
DOCU
$16.1B
| $250K | 0.03% |
1,161
-1,193
| -51% | -$257K |
|
325
Vanguard Health Care ETF
VHT
$15.7B
| $250K | 0.03% |
1,227
+3
| +0.2% | +$611 |
|