CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.59%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$480M
AUM Growth
+$29.7M
(+6.6%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
488
New
66
Increased
201
Reduced
127
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
| 4 |
DuPont de Nemours
DD
|
$962K |
| 5 |
Target
TGT
|
$832K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.68M |
| 4 |
Vanguard Energy ETF
VDE
|
$1M |
| 5 |
Johnson Controls International
JCI
|
$689K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$9.86B
| $244K | 0.05% |
4,107
-3,177
| -44% | -$189K |
|
352
UFP Technologies
UFPT
$1.6B
| $243K | 0.05% |
+8,655
| New | +$243K |
|
353
Materials Select Sector SPDR Fund
XLB
$5.52B
| $243K | 0.05% |
4,282
+20
| +0.5% | +$1.14K |
|
354
Energy Select Sector SPDR Fund
XLE
$26.7B
| $242K | 0.05% |
3,534
-34
| -1% | -$2.33K |
|
|
RTN
355
DELISTED
Raytheon Company
RTN
| $242K | 0.05% |
+1,299
| New | +$242K |
|
|
SHPG
356
DELISTED
Shire pic
SHPG
| $242K | 0.05% |
+1,582
| New | +$242K |
|
357
Mitsubishi UFJ Financial
MUFG
$174B
| $241K | 0.05% |
37,453
+2,400
| +7% | +$15.4K |
|
358
Baxter International
BAX
$12.5B
| $239K | 0.05% |
+3,796
| New | +$239K |
|
359
Prologis
PLD
$105B
| $239K | 0.05% |
3,767
+21
| +0.6% | +$1.33K |
|
360
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $239K | 0.05% |
2,648
-2,423
| -48% | -$219K |
|
361
Zimmer Biomet
ZBH
$20.9B
| $239K | 0.05% |
2,100
-462
| -18% | -$52.6K |
|
362
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $238K | 0.05% |
5,305
+470
| +10% | +$21.1K |
|
363
Enterprise Products Partners
EPD
$68.6B
| $237K | 0.05% |
9,081
-7
| -0.1% | -$183 |
|
364
Xcel Energy
XEL
$43B
| $237K | 0.05% |
+4,967
| New | +$237K |
|
365
Peapack-Gladstone Financial
PGC
$510M
| $236K | 0.05% |
+6,995
| New | +$236K |
|
366
Rio Tinto
RIO
$104B
| $236K | 0.05% |
4,993
+25
| +0.5% | +$1.18K |
|
367
Vanguard Industrials ETF
VIS
$6.11B
| $236K | 0.05% |
1,753
+4
| +0.2% | +$539 |
|
368
Alaska Air
ALK
$7.28B
| $235K | 0.05% |
+3,080
| New | +$235K |
|
369
Brink's
BCO
$4.78B
| $235K | 0.05% |
2,795
-225
| -7% | -$18.9K |
|
370
Franklin Resources
BEN
$13B
| $235K | 0.05% |
5,257
-35
| -0.7% | -$1.57K |
|
371
Extreme Networks
EXTR
$2.87B
| $235K | 0.05% |
19,805
-2,720
| -12% | -$32.3K |
|
372
Masimo
MASI
$8B
| $233K | 0.05% |
2,696
| – | – |
|
373
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $233K | 0.05% |
4,400
| – | – |
|
374
NetApp
NTAP
$23.7B
| $231K | 0.05% |
5,278
| – | – |
|
375
Taylor Morrison
TMHC
$7.1B
| $231K | 0.05% |
10,485
| – | – |
|