CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.59%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$480M
AUM Growth
+$29.7M
(+6.6%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
488
New
66
Increased
201
Reduced
127
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
| 4 |
DuPont de Nemours
DD
|
$962K |
| 5 |
Target
TGT
|
$832K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.68M |
| 4 |
Vanguard Energy ETF
VDE
|
$1M |
| 5 |
Johnson Controls International
JCI
|
$689K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Waste Management
WM
$88.6B
| $209K | 0.04% |
+2,675
| New | +$209K |
|
402
Sumitomo Mitsui Financial
SMFG
$105B
| $208K | 0.04% |
26,980
+2,110
| +8% | +$16.3K |
|
403
CenterPoint Energy
CNP
$24.7B
| $206K | 0.04% |
+7,044
| New | +$206K |
|
404
A10 Networks
ATEN
$1.27B
| $205K | 0.04% |
27,080
| – | – |
|
405
Vanguard Communication Services ETF
VOX
$5.82B
| $205K | 0.04% |
+2,205
| New | +$205K |
|
406
Equinor
EQNR
$60.1B
| $204K | 0.04% |
+10,173
| New | +$204K |
|
407
Heritage Commerce
HTBK
$628M
| $204K | 0.04% |
14,360
| – | – |
|
408
Micron Technology
MU
$147B
| $202K | 0.04% |
+5,144
| New | +$202K |
|
409
Stoneridge
SRI
$226M
| $202K | 0.04% |
10,185
| – | – |
|
410
Spire
SR
$4.46B
| $201K | 0.04% |
+2,672
| New | +$201K |
|
411
Teva Pharmaceuticals
TEVA
$21.7B
| $196K | 0.04% |
11,117
+997
| +10% | +$17.6K |
|
412
MGIC Investment
MTG
$6.55B
| $190K | 0.04% |
+15,195
| New | +$190K |
|
|
AZRE
413
DELISTED
Azure Power Global Limited
AZRE
| $190K | 0.04% |
11,969
-1,543
| -11% | -$24.5K |
|
|
HCR
414
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $190K | 0.04% |
+20,050
| New | +$190K |
|
415
Stellantis
STLA
$26.2B
| $188K | 0.04% |
10,509
-42
| -0.4% | -$751 |
|
416
Hudson Technologies
HDSN
$445M
| $181K | 0.04% |
23,177
-2,988
| -11% | -$23.3K |
|
417
Sunrun
RUN
$4.19B
| $181K | 0.04% |
32,621
-4,202
| -11% | -$23.3K |
|
418
Energy Recovery
ERII
$767M
| $170K | 0.04% |
21,564
-2,781
| -11% | -$21.9K |
|
419
Banco Santander
SAN
$141B
| $170K | 0.04% |
25,560
-409
| -2% | -$2.72K |
|
420
Barclays
BCS
$69.1B
| $156K | 0.03% |
15,753
+375
| +2% | +$3.71K |
|
421
ICICI Bank
IBN
$113B
| $156K | 0.03% |
18,265
+6,476
| +55% | +$55.3K |
|
422
Annaly Capital Management
NLY
$14.2B
| $143K | 0.03% |
2,855
-225
| -7% | -$11.3K |
|
423
Mizuho Financial
MFG
$80.9B
| $142K | 0.03% |
40,002
+494
| +1% | +$1.75K |
|
424
Advanced Micro Devices
AMD
$245B
| $140K | 0.03% |
+10,976
| New | +$140K |
|
|
NVTA
425
DELISTED
Invitae Corporation
NVTA
| $139K | 0.03% |
+14,875
| New | +$139K |
|