CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+6.13%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$514M
AUM Growth
+$34M
(+7.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
518
New
65
Increased
165
Reduced
195
Closed
56
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.21M |
| 2 |
Amazon
AMZN
|
$1.29M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$860K |
| 5 |
E.W. Scripps
SSP
|
$730K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$900K |
| 5 |
GSK
GSK
|
$871K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Scotiabank
BNS
$78.7B
| $236K | 0.05% |
3,577
+83
| +2% | +$5.48K |
|
377
Hershey
HSY
$38.1B
| $236K | 0.05% |
2,160
-239
| -10% | -$26.1K |
|
378
Vanguard Materials ETF
VAW
$2.88B
| $236K | 0.05% |
1,646
+14
| +0.9% | +$2.01K |
|
|
PX
379
DELISTED
Praxair Inc
PX
| $236K | 0.05% |
+1,436
| New | +$236K |
|
380
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $235K | 0.05% |
25,774
+239
| +0.9% | +$2.18K |
|
381
Micron Technology
MU
$143B
| $233K | 0.05% |
5,449
+305
| +6% | +$13K |
|
382
Franklin Resources
BEN
$12.8B
| $233K | 0.05% |
5,223
-34
| -0.6% | -$1.52K |
|
383
Masimo
MASI
$7.92B
| $231K | 0.04% |
2,696
| – | – |
|
384
Thor Industries
THO
$5.91B
| $231K | 0.04% |
+1,475
| New | +$231K |
|
385
Starwood Property Trust
STWD
$7.53B
| $230K | 0.04% |
+10,970
| New | +$230K |
|
386
Brookdale Senior Living
BKD
$1.79B
| $229K | 0.04% |
24,215
+169
| +0.7% | +$1.6K |
|
387
Netflix
NFLX
$530B
| $228K | 0.04% |
+1,030
| New | +$228K |
|
388
Mettler-Toledo International
MTD
$26.7B
| $227K | 0.04% |
349
| – | – |
|
389
Welltower
WELL
$111B
| $227K | 0.04% |
3,840
-1,978
| -34% | -$117K |
|
|
PEGI
390
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $227K | 0.04% |
10,359
-233
| -2% | -$5.11K |
|
|
COL
391
DELISTED
Rockwell Collins
COL
| $227K | 0.04% |
+1,650
| New | +$227K |
|
392
British American Tobacco
BTI
$122B
| $226K | 0.04% |
3,304
-8
| -0.2% | -$547 |
|
393
Terex
TEX
$3.39B
| $226K | 0.04% |
+4,628
| New | +$226K |
|
|
TECD
394
DELISTED
Tech Data Corp
TECD
| $226K | 0.04% |
+2,153
| New | +$226K |
|
395
DexCom
DXCM
$31.3B
| $224K | 0.04% |
+15,816
| New | +$224K |
|
396
Cooper Companies
COO
$13.7B
| $222K | 0.04% |
+3,852
| New | +$222K |
|
397
Novanta
NOVT
$4.18B
| $221K | 0.04% |
4,045
-4,210
| -51% | -$230K |
|
398
Entegris
ENTG
$12.2B
| $220K | 0.04% |
+6,766
| New | +$220K |
|
399
Varonis Systems
VRNS
$6.21B
| $220K | 0.04% |
+12,705
| New | +$220K |
|
400
BWX Technologies
BWXT
$14.8B
| $219K | 0.04% |
+3,482
| New | +$219K |
|