CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.31%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.07B
AUM Growth
+$35.8M
(+3.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
630
New
61
Increased
288
Reduced
165
Closed
76
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.91M |
| 4 |
Quanta Services
PWR
|
+$5.83M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.23M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 4.36% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$31.5B
| $421K | 0.04% |
26,190
+29
| +0.1% | +$466 |
|
327
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $421K | 0.04% |
+14,480
| New | +$421K |
|
328
GSK
GSK
$82.1B
| $419K | 0.04% |
11,782
-2,013
| -15% | -$71.5K |
|
329
Hilton Worldwide
HLT
$64.7B
| $416K | 0.04% |
3,289
+730
| +29% | +$92.2K |
|
330
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $414K | 0.04% |
8,095
+20
| +0.2% | +$1.02K |
|
331
Financial Select Sector SPDR Fund
XLF
$54.1B
| $414K | 0.04% |
+12,097
| New | +$414K |
|
|
STKL
332
SunOpta
STKL
$759M
| $414K | 0.04% |
49,000
| – | – |
|
333
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $410K | 0.04% |
18,676
+4,764
| +34% | +$105K |
|
334
Church & Dwight Co
CHD
$23.1B
| $407K | 0.04% |
5,055
-1,357
| -21% | -$109K |
|
335
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $406K | 0.04% |
5,441
+972
| +22% | +$72.5K |
|
336
Cadence Design Systems
CDNS
$98.6B
| $405K | 0.04% |
2,520
+32
| +1% | +$5.14K |
|
337
Paychex
PAYX
$48.3B
| $404K | 0.04% |
3,493
-268
| -7% | -$31K |
|
338
DuPont de Nemours
DD
$32.1B
| $403K | 0.04% |
5,866
-4,723
| -45% | -$324K |
|
339
BHP
BHP
$135B
| $401K | 0.04% |
6,458
-2,005
| -24% | -$124K |
|
340
Martin Marietta Materials
MLM
$37B
| $400K | 0.04% |
1,184
+21
| +2% | +$7.1K |
|
341
Materials Select Sector SPDR Fund
XLB
$5.43B
| $399K | 0.04% |
+5,133
| New | +$399K |
|
342
Monster Beverage
MNST
$61.9B
| $394K | 0.04% |
7,770
+1,488
| +24% | +$75.5K |
|
343
WESCO International
WCC
$10.3B
| $391K | 0.04% |
3,125
+5
| +0.2% | +$626 |
|
344
Diamondback Energy
FANG
$39.5B
| $387K | 0.04% |
2,829
-245
| -8% | -$33.5K |
|
345
Nasdaq
NDAQ
$54.4B
| $385K | 0.04% |
6,268
+1,519
| +32% | +$93.2K |
|
346
Verisk Analytics
VRSK
$37.5B
| $382K | 0.04% |
2,166
-37
| -2% | -$6.53K |
|
347
Vanguard FTSE Europe ETF
VGK
$27B
| $381K | 0.04% |
6,875
-27,811
| -80% | -$1.54M |
|
348
Corteva
CTVA
$49.2B
| $381K | 0.04% |
6,474
-1,882
| -23% | -$111K |
|
349
Okta
OKTA
$16.5B
| $373K | 0.03% |
5,453
+581
| +12% | +$39.7K |
|
350
Climb Global Solutions
CLMB
$578M
| $372K | 0.03% |
11,810
| – | – |
|