CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+14.88%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$876M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
496
New
86
Increased
194
Reduced
166
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Alibaba
BABA
|
$1.25M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.21M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$985K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$817K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 6.76% |
| 3 | Communication Services | 6.26% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JD.com
JD
$44.6B
| $333K | 0.04% |
3,794
-2,556
| -40% | -$224K |
|
|
HZNP
302
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $333K | 0.04% |
4,555
| – | – |
|
303
Marsh & McLennan
MMC
$100B
| $331K | 0.04% |
2,832
-455
| -14% | -$53.2K |
|
304
Rio Tinto
RIO
$104B
| $331K | 0.04% |
4,405
-622
| -12% | -$46.7K |
|
305
Cadence Design Systems
CDNS
$95.6B
| $329K | 0.04% |
2,413
+98
| +4% | +$13.4K |
|
306
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $328K | 0.04% |
7,819
+65
| +0.8% | +$2.73K |
|
307
CareDx
CDNA
$736M
| $326K | 0.04% |
+4,505
| New | +$326K |
|
308
Blackstone
BX
$133B
| $322K | 0.04% |
+4,963
| New | +$322K |
|
309
Tractor Supply
TSCO
$32.1B
| $319K | 0.04% |
11,350
-315
| -3% | -$8.85K |
|
|
LHCG
310
DELISTED
LHC Group LLC
LHCG
| $318K | 0.04% |
1,489
+30
| +2% | +$6.41K |
|
311
The Ensign Group
ENSG
$10B
| $317K | 0.04% |
4,337
+22
| +0.5% | +$1.61K |
|
|
ALXN
312
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $316K | 0.04% |
+2,023
| New | +$316K |
|
313
DocuSign
DOCU
$16.1B
| $315K | 0.04% |
1,415
+254
| +22% | +$56.5K |
|
314
AutoZone
AZO
$70.6B
| $313K | 0.04% |
+264
| New | +$313K |
|
315
Brown-Forman Class A
BF.A
$13.8B
| $311K | 0.04% |
4,224
| – | – |
|
316
Exact Sciences
EXAS
$10.2B
| $310K | 0.04% |
2,338
+52
| +2% | +$6.9K |
|
317
Lam Research
LRCX
$130B
| $310K | 0.04% |
+6,550
| New | +$310K |
|
318
Twilio
TWLO
$16.7B
| $310K | 0.04% |
916
+95
| +12% | +$32.2K |
|
319
PG&E
PCG
$33.2B
| $308K | 0.04% |
24,712
+321
| +1% | +$4K |
|
320
Amphenol
APH
$135B
| $307K | 0.04% |
9,384
+852
| +10% | +$27.9K |
|
321
Moody's
MCO
$89.5B
| $306K | 0.03% |
1,055
-183
| -15% | -$53.1K |
|
322
First Solar
FSLR
$22B
| $305K | 0.03% |
3,088
-1,322
| -30% | -$131K |
|
323
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $305K | 0.03% |
3,531
+5
| +0.1% | +$432 |
|
324
Aon
AON
$79.9B
| $299K | 0.03% |
1,420
+127
| +10% | +$26.7K |
|
325
Halozyme
HALO
$8.76B
| $299K | 0.03% |
+6,990
| New | +$299K |
|