CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+3.71%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$450M
AUM Growth
+$24.5M
(+5.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
492
New
136
Increased
173
Reduced
82
Closed
71
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.11M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.78M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.21M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.5M |
| 2 |
Costco
COST
|
$7.94M |
| 3 |
PayPal
PYPL
|
$5.75M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$4.44M |
| 5 |
SPDR Gold Trust
GLD
|
$4.08M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Masimo
MASI
$8B
| $246K | 0.05% |
2,696
-2,438
| -47% | -$222K |
|
327
EOG Resources
EOG
$64.4B
| $245K | 0.05% |
2,707
-1,352
| -33% | -$122K |
|
328
Genuine Parts
GPC
$19.4B
| $245K | 0.05% |
2,618
+35
| +1% | +$3.28K |
|
329
Honda
HMC
$44.8B
| $245K | 0.05% |
+8,946
| New | +$245K |
|
330
Advanced Energy
AEIS
$5.8B
| $244K | 0.05% |
3,776
-212
| -5% | -$13.7K |
|
331
Central Garden & Pet
CENT
$2.37B
| $243K | 0.05% |
+9,551
| New | +$243K |
|
332
FMC
FMC
$4.72B
| $242K | 0.05% |
3,812
-9,834
| -72% | -$624K |
|
333
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $240K | 0.05% |
+3,528
| New | +$240K |
|
334
Mitsubishi UFJ Financial
MUFG
$174B
| $239K | 0.05% |
+35,053
| New | +$239K |
|
335
Vanguard Health Care ETF
VHT
$15.7B
| $239K | 0.05% |
1,615
+149
| +10% | +$22.1K |
|
336
Franklin Resources
BEN
$13B
| $238K | 0.05% |
5,292
+305
| +6% | +$13.7K |
|
337
Stryker
SYK
$150B
| $238K | 0.05% |
1,709
+145
| +9% | +$20.2K |
|
|
POT
338
DELISTED
Potash Corp Of Saskatchewan
POT
| $236K | 0.05% |
+14,386
| New | +$236K |
|
|
ESRX
339
DELISTED
Express Scripts Holding Company
ESRX
| $235K | 0.05% |
3,675
+33
| +0.9% | +$2.11K |
|
340
Lowe's Companies
LOW
$151B
| $233K | 0.05% |
+3,008
| New | +$233K |
|
341
Nordson
NDSN
$12.6B
| $233K | 0.05% |
1,917
| – | – |
|
342
Nomura Holdings
NMR
$21.1B
| $233K | 0.05% |
+38,513
| New | +$233K |
|
343
Parker-Hannifin
PH
$96.1B
| $232K | 0.05% |
+1,451
| New | +$232K |
|
344
Vanguard Information Technology ETF
VGT
$99.9B
| $232K | 0.05% |
+1,644
| New | +$232K |
|
345
Energy Select Sector SPDR Fund
XLE
$26.7B
| $232K | 0.05% |
+3,568
| New | +$232K |
|
346
Centene
CNC
$14.2B
| $230K | 0.05% |
+5,752
| New | +$230K |
|
347
A10 Networks
ATEN
$1.27B
| $229K | 0.05% |
27,080
+2,310
| +9% | +$19.5K |
|
348
Charles Schwab
SCHW
$167B
| $229K | 0.05% |
+5,342
| New | +$229K |
|
349
Wynn Resorts
WYNN
$12.6B
| $229K | 0.05% |
+1,711
| New | +$229K |
|
350
Materials Select Sector SPDR Fund
XLB
$5.52B
| $229K | 0.05% |
+4,262
| New | +$229K |
|