CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$468M
AUM Growth
-$45.4M
(-8.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
510
New
49
Increased
127
Reduced
196
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Quanta Services
PWR
|
$982K |
| 4 |
Vanguard Energy ETF
VDE
|
$967K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$961K |
Top Sells
| 1 |
eBay
EBAY
|
$4.03M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
Blackstone
BX
|
$959K |
| 4 |
Cisco
CSCO
|
$887K |
| 5 |
Weyerhaeuser
WY
|
$858K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Korn Ferry
KFY
$3.85B
| $233K | 0.05% |
4,505
-435
| -9% | -$22.5K |
|
352
Waste Management
WM
$88.3B
| $231K | 0.05% |
2,752
-26
| -0.9% | -$2.18K |
|
353
Industrial Select Sector SPDR Fund
XLI
$23B
| $230K | 0.05% |
3,091
-195
| -6% | -$14.5K |
|
354
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $229K | 0.05% |
4,345
-74
| -2% | -$3.9K |
|
355
Brookdale Senior Living
BKD
$1.81B
| $228K | 0.05% |
34,000
+9,785
| +40% | +$65.6K |
|
356
Huntington Ingalls Industries
HII
$10.5B
| $228K | 0.05% |
883
| – | – |
|
|
PRAH
357
DELISTED
PRA Health Sciences, Inc.
PRAH
| $228K | 0.05% |
2,750
| – | – |
|
358
Neurocrine Biosciences
NBIX
$14.4B
| $226K | 0.05% |
+2,723
| New | +$226K |
|
359
Trane Technologies
TT
$91B
| $226K | 0.05% |
2,641
+25
| +1% | +$2.14K |
|
|
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
| $225K | 0.05% |
+3,317
| New | +$225K |
|
361
First Solar
FSLR
$22B
| $224K | 0.05% |
3,154
-374
| -11% | -$26.6K |
|
362
Lindsay Corp
LNN
$1.52B
| $223K | 0.05% |
+2,434
| New | +$223K |
|
363
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $223K | 0.05% |
4,411
+240
| +6% | +$12.1K |
|
364
Delek US
DK
$1.88B
| $222K | 0.05% |
+5,466
| New | +$222K |
|
365
Broadcom
AVGO
$1.58T
| $221K | 0.05% |
9,370
-290
| -3% | -$6.84K |
|
366
BWX Technologies
BWXT
$14.8B
| $221K | 0.05% |
3,482
| – | – |
|
367
Tesla
TSLA
$1.12T
| $221K | 0.05% |
12,465
| – | – |
|
368
Scotiabank
BNS
$78.6B
| $220K | 0.05% |
3,558
-19
| -0.5% | -$1.18K |
|
369
Cognex
CGNX
$7.45B
| $220K | 0.05% |
4,240
-350
| -8% | -$18.2K |
|
370
StoneX
SNEX
$5.37B
| $219K | 0.05% |
11,529
+450
| +4% | +$8.55K |
|
371
Materials Select Sector SPDR Fund
XLB
$5.49B
| $219K | 0.05% |
3,846
-82
| -2% | -$4.67K |
|
372
LGI Homes
LGIH
$1.57B
| $218K | 0.05% |
3,085
+210
| +7% | +$14.8K |
|
373
EPAM Systems
EPAM
$9.43B
| $217K | 0.05% |
+1,897
| New | +$217K |
|
374
GSK
GSK
$80.6B
| $216K | 0.05% |
+4,341
| New | +$216K |
|
375
Unilever
UL
$158B
| $216K | 0.05% |
+3,880
| New | +$216K |
|