CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+3.71%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$450M
AUM Growth
+$24.5M
(+5.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
492
New
136
Increased
173
Reduced
82
Closed
71
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.11M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.78M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.21M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.5M |
| 2 |
Costco
COST
|
$7.94M |
| 3 |
PayPal
PYPL
|
$5.75M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$4.44M |
| 5 |
SPDR Gold Trust
GLD
|
$4.08M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $229K | 0.05% |
+4,400
| New | +$229K |
|
352
Yum China
YUMC
$16.5B
| $228K | 0.05% |
+5,776
| New | +$228K |
|
353
Aramark
ARMK
$10.2B
| $227K | 0.05% |
7,656
+59
| +0.8% | +$1.75K |
|
|
ITI
354
DELISTED
Iteris, Inc.
ITI
| $227K | 0.05% |
+36,474
| New | +$227K |
|
355
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $226K | 0.05% |
+4,121
| New | +$226K |
|
356
BHP
BHP
$138B
| $225K | 0.05% |
+7,084
| New | +$225K |
|
357
Vanguard Industrials ETF
VIS
$6.11B
| $225K | 0.05% |
+1,749
| New | +$225K |
|
358
Chipotle Mexican Grill
CMG
$55.1B
| $223K | 0.05% |
+26,750
| New | +$223K |
|
359
Hudson Technologies
HDSN
$445M
| $221K | 0.05% |
+26,165
| New | +$221K |
|
360
Cognex
CGNX
$7.55B
| $220K | 0.05% |
+5,190
| New | +$220K |
|
361
Prologis
PLD
$105B
| $220K | 0.05% |
+3,746
| New | +$220K |
|
362
TJX Companies
TJX
$155B
| $220K | 0.05% |
6,084
-796
| -12% | -$28.8K |
|
|
AZRE
363
DELISTED
Azure Power Global Limited
AZRE
| $220K | 0.05% |
+13,512
| New | +$220K |
|
|
SSNI
364
DELISTED
Silver Spring Networks, Inc.
SSNI
| $219K | 0.05% |
+19,440
| New | +$219K |
|
365
Albemarle
ALB
$9.6B
| $217K | 0.05% |
2,047
+72
| +4% | +$7.63K |
|
|
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
| $216K | 0.05% |
+4,800
| New | +$216K |
|
367
Hologic
HOLX
$14.8B
| $214K | 0.05% |
+4,725
| New | +$214K |
|
368
ANI Pharmaceuticals
ANIP
$2.07B
| $213K | 0.05% |
4,560
-31
| -0.7% | -$1.45K |
|
369
Humana
HUM
$37B
| $213K | 0.05% |
+882
| New | +$213K |
|
370
Cooper Companies
COO
$13.5B
| $212K | 0.05% |
+3,540
| New | +$212K |
|
371
Scotiabank
BNS
$78.8B
| $211K | 0.05% |
+3,512
| New | +$211K |
|
372
NetApp
NTAP
$23.7B
| $211K | 0.05% |
5,278
+44
| +0.8% | +$1.76K |
|
373
Packaging Corp of America
PKG
$19.8B
| $211K | 0.05% |
+1,887
| New | +$211K |
|
374
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $211K | 0.05% |
+1,484
| New | +$211K |
|
375
Rio Tinto
RIO
$104B
| $210K | 0.05% |
+4,968
| New | +$210K |
|