CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.59%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$480M
AUM Growth
+$29.7M
(+6.6%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
488
New
66
Increased
201
Reduced
127
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
| 4 |
DuPont de Nemours
DD
|
$962K |
| 5 |
Target
TGT
|
$832K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.68M |
| 4 |
Vanguard Energy ETF
VDE
|
$1M |
| 5 |
Johnson Controls International
JCI
|
$689K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$130B
| $261K | 0.05% |
14,080
-7,630
| -35% | -$141K |
|
327
Financial Select Sector SPDR Fund
XLF
$53.2B
| $261K | 0.05% |
+10,088
| New | +$261K |
|
328
BHP
BHP
$138B
| $260K | 0.05% |
7,196
+112
| +2% | +$4.05K |
|
|
PEGI
329
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $260K | 0.05% |
10,592
-922
| -8% | -$22.6K |
|
|
ESRX
330
DELISTED
Express Scripts Holding Company
ESRX
| $260K | 0.05% |
4,113
+438
| +12% | +$27.7K |
|
331
Essential Utilities
WTRG
$11B
| $259K | 0.05% |
7,805
+53
| +0.7% | +$1.76K |
|
332
Zurn Elkay Water Solutions
ZWS
$7.71B
| $258K | 0.05% |
21,086
-2,715
| -11% | -$33.2K |
|
333
Cognex
CGNX
$7.55B
| $257K | 0.05% |
4,660
-530
| -10% | -$29.2K |
|
334
MasTec
MTZ
$14B
| $257K | 0.05% |
5,533
+1,048
| +23% | +$48.7K |
|
335
Brookdale Senior Living
BKD
$1.83B
| $255K | 0.05% |
24,046
| – | – |
|
336
Kornit Digital
KRNT
$687M
| $255K | 0.05% |
16,680
+2,989
| +22% | +$45.7K |
|
337
Wynn Resorts
WYNN
$12.6B
| $255K | 0.05% |
1,711
| – | – |
|
338
Parker-Hannifin
PH
$96.1B
| $254K | 0.05% |
1,451
| – | – |
|
339
Vanguard Information Technology ETF
VGT
$99.9B
| $252K | 0.05% |
1,656
+12
| +0.7% | +$1.83K |
|
|
AIV
340
Aimco
AIV
$1.11B
| $251K | 0.05% |
+43,006
| New | +$251K |
|
341
Genuine Parts
GPC
$19.4B
| $250K | 0.05% |
2,598
-20
| -0.8% | -$1.93K |
|
342
Sonida Senior Living
SNDA
$486M
| $250K | 0.05% |
+1,328
| New | +$250K |
|
343
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $250K | 0.05% |
3,526
-2
| -0.1% | -$142 |
|
344
ConocoPhillips
COP
$116B
| $249K | 0.05% |
4,974
-4,557
| -48% | -$228K |
|
|
345
Vanguard Energy ETF
VDE
$7.2B
| $248K | 0.05% |
2,623
-10,588
| -80% | -$1M |
|
|
POT
346
DELISTED
Potash Corp Of Saskatchewan
POT
| $248K | 0.05% |
12,813
-1,573
| -11% | -$30.4K |
|
347
Vanguard Health Care ETF
VHT
$15.7B
| $247K | 0.05% |
1,618
+3
| +0.2% | +$458 |
|
348
Walker & Dunlop
WD
$2.98B
| $246K | 0.05% |
+4,695
| New | +$246K |
|
349
Edison International
EIX
$21B
| $245K | 0.05% |
3,156
+20
| +0.6% | +$1.55K |
|
350
Stryker
SYK
$150B
| $245K | 0.05% |
1,720
+11
| +0.6% | +$1.57K |
|