CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.31%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.07B
AUM Growth
+$35.8M
(+3.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
630
New
61
Increased
288
Reduced
165
Closed
76
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.91M |
| 4 |
Quanta Services
PWR
|
+$5.83M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.23M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 4.36% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Infosys
INFY
$70.5B
| $467K | 0.04% |
25,943
+74
| +0.3% | +$1.33K |
|
302
Remitly
RELY
$4.18B
| $466K | 0.04% |
40,702
-20,000
| -33% | -$229K |
|
303
Texas Roadhouse
TXRH
$11.2B
| $464K | 0.04% |
5,101
+45
| +0.9% | +$4.09K |
|
304
Marriott International Class A Common Stock
MAR
$71.7B
| $462K | 0.04% |
3,101
+581
| +23% | +$86.5K |
|
305
W.W. Grainger
GWW
$47.6B
| $459K | 0.04% |
826
+133
| +19% | +$74K |
|
306
United Microelectronic
UMC
$17.3B
| $458K | 0.04% |
70,185
+33,921
| +94% | +$222K |
|
307
MSCI
MSCI
$44B
| $454K | 0.04% |
976
+209
| +27% | +$97.2K |
|
308
Keysight
KEYS
$29.1B
| $454K | 0.04% |
2,652
+281
| +12% | +$48.1K |
|
309
Waste Management
WM
$88.3B
| $452K | 0.04% |
2,884
+392
| +16% | +$61.5K |
|
310
Lam Research
LRCX
$134B
| $452K | 0.04% |
10,720
+1,780
| +20% | +$75.1K |
|
311
Howmet Aerospace
HWM
$72.2B
| $451K | 0.04% |
11,446
+1,399
| +14% | +$55.1K |
|
312
Interpublic Group of Companies
IPG
$9.74B
| $448K | 0.04% |
13,447
+617
| +5% | +$20.6K |
|
313
Citizens Financial Group
CFG
$22.3B
| $446K | 0.04% |
11,335
-976
| -8% | -$38.4K |
|
314
Linde
LIN
$222B
| $444K | 0.04% |
1,361
-42
| -3% | -$13.7K |
|
315
Toyota
TM
$262B
| $442K | 0.04% |
3,234
-663
| -17% | -$90.6K |
|
316
Ross Stores
ROST
$48.7B
| $441K | 0.04% |
3,797
-234
| -6% | -$27.2K |
|
317
Workday
WDAY
$61.6B
| $439K | 0.04% |
2,621
+178
| +7% | +$29.8K |
|
318
Coupang
CPNG
$58.9B
| $434K | 0.04% |
29,493
+2,069
| +8% | +$30.4K |
|
319
Citigroup
C
$179B
| $433K | 0.04% |
9,563
-687
| -7% | -$31.1K |
|
320
Invesco Semiconductors ETF
PSI
$880M
| $432K | 0.04% |
12,936
-2,610
| -17% | -$87.1K |
|
|
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
| $432K | 0.04% |
5,637
-2,148
| -28% | -$164K |
|
322
PPG Industries
PPG
$24.7B
| $431K | 0.04% |
3,431
+505
| +17% | +$63.5K |
|
323
Motorola Solutions
MSI
$79.6B
| $429K | 0.04% |
1,661
+122
| +8% | +$31.5K |
|
324
Ameriprise Financial
AMP
$46.5B
| $429K | 0.04% |
1,378
-19
| -1% | -$5.92K |
|
325
Digital Realty Trust
DLR
$55.9B
| $422K | 0.04% |
4,163
+12
| +0.3% | +$1.22K |
|