CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+22.19%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$666M
AUM Growth
+$137M
(+26%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
451
New
97
Increased
177
Reduced
118
Closed
30
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$6.13M |
| 2 |
Apple
AAPL
|
$4.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.97M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 6.03% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$33.3B
| $216K | 0.03% |
24,391
| – | – |
|
352
TAL Education Group
TAL
$6.27B
| $216K | 0.03% |
+3,165
| New | +$216K |
|
353
Blackstone
BX
$132B
| $215K | 0.03% |
3,790
-1,047
| -22% | -$59.4K |
|
354
Emergent Biosolutions
EBS
$418M
| $214K | 0.03% |
+2,700
| New | +$214K |
|
355
MetLife
MET
$54.2B
| $214K | 0.03% |
+5,854
| New | +$214K |
|
356
Trade Desk
TTD
$25.3B
| $214K | 0.03% |
+5,270
| New | +$214K |
|
357
EOG Resources
EOG
$66.4B
| $213K | 0.03% |
+4,195
| New | +$213K |
|
358
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $213K | 0.03% |
+2,700
| New | +$213K |
|
359
Arista Networks
ANET
$177B
| $212K | 0.03% |
+16,144
| New | +$212K |
|
360
TotalEnergies
TTE
$134B
| $212K | 0.03% |
+5,401
| New | +$212K |
|
361
Cintas
CTAS
$83.2B
| $209K | 0.03% |
+3,144
| New | +$209K |
|
362
Installed Building Products
IBP
$7.36B
| $207K | 0.03% |
+3,016
| New | +$207K |
|
363
HP
HPQ
$26.8B
| $204K | 0.03% |
+11,581
| New | +$204K |
|
364
Exelon
EXC
$43.6B
| $202K | 0.03% |
+7,815
| New | +$202K |
|
365
SBA Communications
SBAC
$21.2B
| $202K | 0.03% |
677
-256
| -27% | -$76.4K |
|
366
Vident International Equity Strategy
VIDI
$381M
| $202K | 0.03% |
+9,963
| New | +$202K |
|
367
Acadia Pharmaceuticals
ACAD
$4.31B
| $201K | 0.03% |
+4,147
| New | +$201K |
|
368
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $201K | 0.03% |
+2,097
| New | +$201K |
|
369
Exact Sciences
EXAS
$9.7B
| $200K | 0.03% |
+2,298
| New | +$200K |
|
370
IQVIA
IQV
$31B
| $200K | 0.03% |
+1,411
| New | +$200K |
|
371
RELX
RELX
$85.6B
| $200K | 0.03% |
+8,490
| New | +$200K |
|
372
Wingstop
WING
$8.81B
| $200K | 0.03% |
+1,440
| New | +$200K |
|
373
VanEck Vietnam ETF
VNM
$600M
| $198K | 0.03% |
14,730
| – | – |
|
374
Fossil Group
FOSL
$175M
| $192K | 0.03% |
41,245
| – | – |
|
375
Takeda Pharmaceutical
TAK
$48.2B
| $190K | 0.03% |
+10,418
| New | +$190K |
|