CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.31%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.07B
AUM Growth
+$35.8M
(+3.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
630
New
61
Increased
288
Reduced
165
Closed
76
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.91M |
| 4 |
Quanta Services
PWR
|
+$5.83M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.23M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 4.36% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VanEck Vietnam ETF
VNM
$576M
| $333K | 0.03% |
+28,086
| New | +$333K |
|
377
Parker-Hannifin
PH
$95.7B
| $331K | 0.03% |
1,137
-97
| -8% | -$28.2K |
|
378
Synopsys
SNPS
$112B
| $330K | 0.03% |
1,034
+119
| +13% | +$38K |
|
379
Simon Property Group
SPG
$59.6B
| $330K | 0.03% |
2,805
+261
| +10% | +$30.7K |
|
380
Principal Financial Group
PFG
$17.8B
| $328K | 0.03% |
3,905
+260
| +7% | +$21.8K |
|
381
QuinStreet
QNST
$936M
| $327K | 0.03% |
22,762
+262
| +1% | +$3.76K |
|
382
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $321K | 0.03% |
+3,785
| New | +$321K |
|
383
Hershey
HSY
$38B
| $320K | 0.03% |
1,384
+117
| +9% | +$27.1K |
|
384
Teledyne Technologies
TDY
$25.5B
| $320K | 0.03% |
801
-375
| -32% | -$150K |
|
385
Archer Daniels Midland
ADM
$29.9B
| $319K | 0.03% |
3,433
+205
| +6% | +$19K |
|
|
VMW
386
DELISTED
VMware, Inc
VMW
| $318K | 0.03% |
2,592
+479
| +23% | +$58.8K |
|
387
Vanguard Health Care ETF
VHT
$15.8B
| $318K | 0.03% |
1,280
| – | – |
|
388
Fomento Económico Mexicano
FMX
$30.1B
| $318K | 0.03% |
4,064
-332
| -8% | -$25.9K |
|
389
Brown-Forman Class A
BF.A
$13.3B
| $316K | 0.03% |
4,786
-7
| -0.1% | -$462 |
|
390
Electronic Arts
EA
$42B
| $312K | 0.03% |
2,553
+306
| +14% | +$37.4K |
|
391
Baidu
BIDU
$37.3B
| $309K | 0.03% |
2,700
-15
| -0.6% | -$1.72K |
|
392
D.R. Horton
DHI
$53B
| $308K | 0.03% |
+3,459
| New | +$308K |
|
393
Targa Resources
TRGP
$34.5B
| $307K | 0.03% |
+4,174
| New | +$307K |
|
394
Xcel Energy
XEL
$42.4B
| $304K | 0.03% |
+4,312
| New | +$304K |
|
395
Fortive
FTV
$16.2B
| $304K | 0.03% |
4,727
+478
| +11% | +$30.7K |
|
396
IQVIA
IQV
$32.2B
| $304K | 0.03% |
1,482
+294
| +25% | +$60.2K |
|
397
Tyson Foods
TSN
$19.9B
| $304K | 0.03% |
4,877
+356
| +8% | +$22.2K |
|
398
KeyCorp
KEY
$21B
| $303K | 0.03% |
17,409
-1,545
| -8% | -$26.9K |
|
399
Blue Owl Capital
OBDC
$7.31B
| $303K | 0.03% |
25,500
-3,000
| -11% | -$35.6K |
|
400
Fair Isaac
FICO
$36.9B
| $302K | 0.03% |
505
-216
| -30% | -$129K |
|