CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+10.22%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$730M
AUM Growth
+$730M
(+9.6%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
467
New
45
Increased
203
Reduced
129
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 2 |
Amazon
AMZN
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Mastercard
MA
|
$1.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.17M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.68M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$865K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$818K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$26.8B
| $220K | 0.03% |
11,471
-110
| -0.9% | -$2.11K |
|
352
PotlatchDeltic
PCH
$3.15B
| $220K | 0.03% |
+5,231
| New | +$220K |
|
353
VanEck Vietnam ETF
VNM
$595M
| $219K | 0.03% |
14,730
| – | – |
|
354
MSCI
MSCI
$42.7B
| $217K | 0.03% |
609
-42
| -6% | -$15K |
|
355
UBS Group
UBS
$126B
| $216K | 0.03% |
19,371
+43
| +0.2% | +$479 |
|
|
AMED
356
DELISTED
Amedisys
AMED
| $213K | 0.03% |
+900
| New | +$213K |
|
357
Trane Technologies
TT
$90.9B
| $212K | 0.03% |
+1,750
| New | +$212K |
|
358
Motorola Solutions
MSI
$79B
| $209K | 0.03% |
+1,325
| New | +$209K |
|
359
KB Home
KBH
$4.34B
| $208K | 0.03% |
+5,426
| New | +$208K |
|
360
MetLife
MET
$53.6B
| $208K | 0.03% |
5,608
-246
| -4% | -$9.12K |
|
361
Vident International Equity Strategy
VIDI
$382M
| $208K | 0.03% |
9,963
| – | – |
|
362
First Trust Cloud Computing ETF
SKYY
$3.03B
| $206K | 0.03% |
2,628
-566
| -18% | -$44.4K |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $206K | 0.03% |
+1,885
| New | +$206K |
|
|
LL
364
DELISTED
LL Flooring Holdings, Inc.
LL
| $205K | 0.03% |
9,300
-3,900
| -30% | -$86K |
|
365
Dollar General
DG
$24.1B
| $204K | 0.03% |
+971
| New | +$204K |
|
|
IMMU
366
DELISTED
Immunomedics Inc
IMMU
| $204K | 0.03% |
+2,395
| New | +$204K |
|
367
Twilio
TWLO
$16.1B
| $203K | 0.03% |
821
-699
| -46% | -$173K |
|
368
Cable One
CABO
$883M
| $202K | 0.03% |
+107
| New | +$202K |
|
369
Fair Isaac
FICO
$36.5B
| $202K | 0.03% |
+475
| New | +$202K |
|
370
Takeda Pharmaceutical
TAK
$47.8B
| $194K | 0.03% |
10,887
+469
| +5% | +$8.36K |
|
371
Interpublic Group of Companies
IPG
$9.69B
| $188K | 0.03% |
+11,292
| New | +$188K |
|
|
CFMS
372
DELISTED
Conformis, Inc. Common Stock
CFMS
| $168K | 0.02% |
8,000
| – | – |
|
373
Amcor
AMCR
$19.2B
| $153K | 0.02% |
+13,820
| New | +$153K |
|
374
ICICI Bank
IBN
$113B
| $145K | 0.02% |
14,746
+2,492
| +20% | +$24.5K |
|
375
Energy Transfer Partners
ET
$60.3B
| $141K | 0.02% |
26,000
| – | – |
|