CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+13.66%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$515M
AUM Growth
+$515M
(+18%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 3 |
GE Aerospace
GE
|
$3.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.95M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$936K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$614K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
326
DELISTED
PRA Health Sciences, Inc.
PRAH
| $221K | 0.04% |
2,000
-360
| -15% | -$39.8K |
|
327
Baker Hughes
BKR
$44.8B
| $220K | 0.04% |
+7,952
| New | +$220K |
|
328
Casella Waste Systems
CWST
$6.26B
| $220K | 0.04% |
+6,200
| New | +$220K |
|
329
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $219K | 0.04% |
3,765
-441
| -10% | -$25.7K |
|
330
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $218K | 0.04% |
38,061
+4,756
| +14% | +$27.2K |
|
331
Honda
HMC
$44.4B
| $217K | 0.04% |
7,990
-475
| -6% | -$12.9K |
|
332
Vail Resorts
MTN
$6.09B
| $217K | 0.04% |
990
-34
| -3% | -$7.45K |
|
333
Materials Select Sector SPDR Fund
XLB
$5.53B
| $216K | 0.04% |
+3,899
| New | +$216K |
|
334
Boston Beer
SAM
$2.41B
| $215K | 0.04% |
+730
| New | +$215K |
|
335
Tyson Foods
TSN
$20.2B
| $213K | 0.04% |
+3,062
| New | +$213K |
|
336
Etsy
ETSY
$5.25B
| $211K | 0.04% |
+3,140
| New | +$211K |
|
|
ENV
337
DELISTED
ENVESTNET, INC.
ENV
| $211K | 0.04% |
+3,230
| New | +$211K |
|
338
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $210K | 0.04% |
+6,166
| New | +$210K |
|
339
ORIX
IX
$29.1B
| $209K | 0.04% |
+2,907
| New | +$209K |
|
340
Zoetis
ZTS
$69.3B
| $209K | 0.04% |
+2,076
| New | +$209K |
|
341
Exelon
EXC
$44.1B
| $208K | 0.04% |
+4,153
| New | +$208K |
|
342
ACI Worldwide
ACIW
$5.09B
| $207K | 0.04% |
+6,306
| New | +$207K |
|
343
Essential Utilities
WTRG
$11.1B
| $207K | 0.04% |
+5,685
| New | +$207K |
|
|
HMSY
344
DELISTED
HMS Holdings Corp.
HMSY
| $207K | 0.04% |
+6,983
| New | +$207K |
|
345
Repligen
RGEN
$6.88B
| $202K | 0.04% |
+3,423
| New | +$202K |
|
346
Xcel Energy
XEL
$42.8B
| $202K | 0.04% |
+3,560
| New | +$202K |
|
347
Alaska Air
ALK
$7.24B
| $200K | 0.04% |
+3,569
| New | +$200K |
|
348
Energy Transfer Partners
ET
$60.8B
| $194K | 0.04% |
12,636
+425
| +3% | +$6.53K |
|
|
CS
349
DELISTED
Credit Suisse Group
CS
| $188K | 0.04% |
+16,146
| New | +$188K |
|
350
ICICI Bank
IBN
$113B
| $179K | 0.03% |
15,576
-1,620
| -9% | -$18.6K |
|