CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$422M
AUM Growth
+$247M
(+141%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
58.76%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
358
New
271
Increased
54
Reduced
10
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$11.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.02M |
| 4 |
eBay
EBAY
|
$5.77M |
| 5 |
Apple
AAPL
|
$5.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.17M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.45M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.93M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$826K |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Technology | 7.96% |
| 3 | Energy | 7.85% |
| 4 | Healthcare | 7.6% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-39,716
| Closed | -$3.41M |
|
|
352
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-54,626
| Closed | -$5.45M |
|
|
353
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-18,312
| Closed | -$826K |
|
|
354
Vanguard Growth ETF
VUG
$185B
| – | – |
-67,378
| Closed | -$7.17M |
|
355
Wynn Resorts
WYNN
$12.9B
| – | – |
-2,909
| Closed | -$201K |
|
|
SRCL
356
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,907
| Closed | -$230K |
|
|
POT
357
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-20,020
| Closed | -$343K |
|
358
INNOVATE Corp
VATE
$74.8M
| – | – |
-2,000
| Closed | -$106K |
|