CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+22.19%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$666M
AUM Growth
+$137M
(+26%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
451
New
97
Increased
177
Reduced
118
Closed
30
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$6.13M |
| 2 |
Apple
AAPL
|
$4.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.97M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 6.03% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teradyne
TER
$19B
| $241K | 0.04% |
+2,856
| New | +$241K |
|
327
Molson Coors Class B
TAP
$9.87B
| $239K | 0.04% |
6,957
+566
| +9% | +$19.4K |
|
328
Waste Management
WM
$90.6B
| $239K | 0.04% |
2,258
+47
| +2% | +$4.98K |
|
329
Cadence Design Systems
CDNS
$95.2B
| $238K | 0.04% |
+2,485
| New | +$238K |
|
330
CareDx
CDNA
$697M
| $238K | 0.04% |
+6,705
| New | +$238K |
|
331
First Trust Cloud Computing ETF
SKYY
$3.05B
| $238K | 0.04% |
+3,194
| New | +$238K |
|
332
UDR
UDR
$12.9B
| $236K | 0.04% |
6,308
-2,275
| -27% | -$85.1K |
|
333
Vanguard Health Care ETF
VHT
$15.6B
| $236K | 0.04% |
1,224
-1,985
| -62% | -$383K |
|
334
Digital Realty Trust
DLR
$55.5B
| $235K | 0.04% |
1,655
-23
| -1% | -$3.27K |
|
335
Ormat Technologies
ORA
$5.54B
| $233K | 0.04% |
3,669
-237
| -6% | -$15.1K |
|
336
Akamai
AKAM
$11.1B
| $232K | 0.03% |
2,170
-454
| -17% | -$48.5K |
|
337
Lincoln National
LNC
$8.19B
| $230K | 0.03% |
+6,245
| New | +$230K |
|
338
First Solar
FSLR
$21.7B
| $229K | 0.03% |
+4,617
| New | +$229K |
|
339
Welltower
WELL
$112B
| $226K | 0.03% |
4,372
-1,096
| -20% | -$56.7K |
|
340
BHP
BHP
$141B
| $225K | 0.03% |
+5,077
| New | +$225K |
|
341
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $225K | 0.03% |
+1,322
| New | +$225K |
|
342
ProShares Short S&P500
SH
$1.24B
| $224K | 0.03% |
2,500
-250
| -9% | -$22.4K |
|
343
First Interstate BancSystem
FIBK
$3.44B
| $223K | 0.03% |
7,201
| – | – |
|
344
UBS Group
UBS
$128B
| $223K | 0.03% |
19,328
+4,684
| +32% | +$54K |
|
345
CMS Energy
CMS
$21.4B
| $221K | 0.03% |
+3,775
| New | +$221K |
|
346
Woodward
WWD
$14.7B
| $218K | 0.03% |
+2,812
| New | +$218K |
|
347
Chegg
CHGG
$181M
| $217K | 0.03% |
+3,232
| New | +$217K |
|
348
Halozyme
HALO
$8.59B
| $217K | 0.03% |
+8,100
| New | +$217K |
|
349
MSCI
MSCI
$43.1B
| $217K | 0.03% |
+651
| New | +$217K |
|
350
Analog Devices
ADI
$121B
| $216K | 0.03% |
+1,763
| New | +$216K |
|