CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+14.88%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$876M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
496
New
86
Increased
194
Reduced
166
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Alibaba
BABA
|
$1.25M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.21M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$985K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$817K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 6.76% |
| 3 | Communication Services | 6.26% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$24B
| $296K | 0.03% |
1,408
+437
| +45% | +$91.9K |
|
327
MetLife
MET
$53.4B
| $295K | 0.03% |
6,285
+677
| +12% | +$31.8K |
|
328
Royal Bank of Canada
RY
$204B
| $295K | 0.03% |
3,591
-151
| -4% | -$12.4K |
|
329
cbdMD
YCBD
$6.33M
| $295K | 0.03% |
+278
| New | +$295K |
|
330
Texas Pacific Land
TPL
$20.7B
| $294K | 0.03% |
+1,215
| New | +$294K |
|
331
Essential Utilities
WTRG
$11B
| $291K | 0.03% |
6,149
-200
| -3% | -$9.47K |
|
332
Prudential Financial
PRU
$37.6B
| $290K | 0.03% |
+3,719
| New | +$290K |
|
333
Brown-Forman Class B
BF.B
$13.7B
| $288K | 0.03% |
3,619
+545
| +18% | +$43.4K |
|
334
Western Union
WU
$2.87B
| $287K | 0.03% |
13,078
+1,081
| +9% | +$23.7K |
|
335
HP
HPQ
$27.3B
| $286K | 0.03% |
11,556
+85
| +0.7% | +$2.1K |
|
336
UBS Group
UBS
$128B
| $286K | 0.03% |
20,258
+887
| +5% | +$12.5K |
|
|
LL
337
DELISTED
LL Flooring Holdings, Inc.
LL
| $286K | 0.03% |
9,300
| – | – |
|
338
Global Payments
GPN
$21.2B
| $284K | 0.03% |
1,317
-7
| -0.5% | -$1.51K |
|
339
Baxter International
BAX
$12.5B
| $282K | 0.03% |
3,507
-225
| -6% | -$18.1K |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.03% |
+7,061
| New | +$282K |
|
341
FormFactor
FORM
$2.26B
| $279K | 0.03% |
+6,480
| New | +$279K |
|
342
Northrop Grumman
NOC
$82.4B
| $279K | 0.03% |
916
-2
| -0.2% | -$609 |
|
343
Ubiquiti
UI
$34B
| $279K | 0.03% |
+1,000
| New | +$279K |
|
344
Johnson Controls International
JCI
$68.5B
| $278K | 0.03% |
5,935
+339
| +6% | +$15.9K |
|
345
MSCI
MSCI
$43.1B
| $278K | 0.03% |
622
+13
| +2% | +$5.81K |
|
346
Aflac
AFL
$57.2B
| $277K | 0.03% |
+6,226
| New | +$277K |
|
|
AMED
347
DELISTED
Amedisys
AMED
| $277K | 0.03% |
945
+45
| +5% | +$13.2K |
|
348
Vanguard Health Care ETF
VHT
$15.7B
| $276K | 0.03% |
1,232
+5
| +0.4% | +$1.12K |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $276K | 0.03% |
2,412
-275
| -10% | -$31.5K |
|
350
Fiverr
FVRR
$880M
| $275K | 0.03% |
+1,410
| New | +$275K |
|