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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$60.2B
| $208K | 0.05% |
+11,448
| New | +$208K |
|
377
Extreme Networks
EXTR
$2.87B
| $208K | 0.05% |
22,525
-4,740
| -17% | -$43.8K |
|
|
PRAH
378
DELISTED
PRA Health Sciences, Inc.
PRAH
| $208K | 0.05% |
+2,775
| New | +$208K |
|
|
BSTC
379
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $206K | 0.05% |
+4,155
| New | +$206K |
|
380
Mettler-Toledo International
MTD
$26.8B
| $205K | 0.05% |
+349
| New | +$205K |
|
381
PACCAR
PCAR
$51.8B
| $205K | 0.05% |
4,646
-604
| -12% | -$26.7K |
|
382
Brink's
BCO
$4.77B
| $202K | 0.04% |
+3,020
| New | +$202K |
|
383
Energy Recovery
ERII
$765M
| $202K | 0.04% |
+24,345
| New | +$202K |
|
384
MasTec
MTZ
$13.9B
| $202K | 0.04% |
+4,485
| New | +$202K |
|
|
HSKA
385
DELISTED
Heska Corp
HSKA
| $202K | 0.04% |
+1,975
| New | +$202K |
|
386
Toro Company
TTC
$8.08B
| $201K | 0.04% |
+2,895
| New | +$201K |
|
387
Charter Communications
CHTR
$35.5B
| $200K | 0.04% |
+593
| New | +$200K |
|
388
Copart
CPRT
$45.8B
| $200K | 0.04% |
+25,208
| New | +$200K |
|
389
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $200K | 0.04% |
4,835
-28,601
| -86% | -$1.18M |
|
390
Heritage Commerce
HTBK
$631M
| $198K | 0.04% |
+14,360
| New | +$198K |
|
391
Sumitomo Mitsui Financial
SMFG
$105B
| $198K | 0.04% |
+24,870
| New | +$198K |
|
|
APEX
392
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $197K | 0.04% |
943
| – | – |
|
393
SLM Corp
SLM
$6.5B
| $191K | 0.04% |
+16,600
| New | +$191K |
|
394
Banco Santander
SAN
$141B
| $166K | 0.04% |
+25,969
| New | +$166K |
|
395
Aqua Metals
AQMS
$5.61M
| $164K | 0.04% |
+65
| New | +$164K |
|
396
Stoneridge
SRI
$229M
| $157K | 0.03% |
+10,185
| New | +$157K |
|
397
Barclays
BCS
$69.2B
| $155K | 0.03% |
+15,378
| New | +$155K |
|
398
Annaly Capital Management
NLY
$14.1B
| $152K | 0.03% |
+3,080
| New | +$152K |
|
399
Mizuho Financial
MFG
$80.8B
| $145K | 0.03% |
+39,508
| New | +$145K |
|
400
AES
AES
$9.07B
| $141K | 0.03% |
12,649
-1,188
| -9% | -$13.2K |
|