CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+14.88%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$876M
AUM Growth
+$876M
(+20%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
496
New
86
Increased
197
Reduced
164
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Alibaba
BABA
|
$1.25M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.21M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$985K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$817K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 6.76% |
| 3 | Communication Services | 6.26% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agnico Eagle Mines
AEM
$74.7B
| $232K | 0.03% |
+3,285
| New | +$232K |
|
402
Select Medical
SEM
$1.6B
| $231K | 0.03% |
+8,367
| New | +$231K |
|
403
ICICI Bank
IBN
$113B
| $230K | 0.03% |
15,481
+735
| +5% | +$10.9K |
|
404
Eastman Chemical
EMN
$7.76B
| $229K | 0.03% |
+2,268
| New | +$229K |
|
405
Boise Cascade
BCC
$3.14B
| $229K | 0.03% |
+4,800
| New | +$229K |
|
|
BCOV
406
DELISTED
Brightcove, Inc.
BCOV
| $227K | 0.03% |
+12,364
| New | +$227K |
|
407
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $227K | 0.03% |
+6,730
| New | +$227K |
|
408
Hormel Foods
HRL
$13.9B
| $227K | 0.03% |
+4,865
| New | +$227K |
|
409
Ametek
AME
$42.6B
| $227K | 0.03% |
+1,876
| New | +$227K |
|
410
Sysco
SYY
$38.8B
| $226K | 0.03% |
+3,046
| New | +$226K |
|
411
Tyson Foods
TSN
$20B
| $225K | 0.03% |
3,491
-3,292
| -49% | -$212K |
|
412
Energy Transfer Partners
ET
$60.3B
| $225K | 0.03% |
36,400
+10,400
| +40% | +$64.3K |
|
413
eBay
EBAY
$41.2B
| $225K | 0.03% |
4,481
-45
| -1% | -$2.26K |
|
414
Digital Realty Trust
DLR
$55.1B
| $225K | 0.03% |
1,603
-686
| -30% | -$96.3K |
|
415
Dominion Energy
D
$50.3B
| $225K | 0.03% |
2,988
-1,168
| -28% | -$88K |
|
416
Arista Networks
ANET
$173B
| $225K | 0.03% |
+773
| New | +$225K |
|
417
Acadia Pharmaceuticals
ACAD
$4.34B
| $225K | 0.03% |
+4,207
| New | +$225K |
|
418
Delta Air Lines
DAL
$40B
| $224K | 0.03% |
+5,561
| New | +$224K |
|
419
lululemon athletica
LULU
$23.8B
| $223K | 0.03% |
+640
| New | +$223K |
|
420
Generac Holdings
GNRC
$10.3B
| $222K | 0.03% |
+978
| New | +$222K |
|
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $222K | 0.03% |
+1,046
| New | +$222K |
|
422
ResMed
RMD
$39.4B
| $221K | 0.03% |
+1,039
| New | +$221K |
|
|
BMCH
423
DELISTED
BMC Stock Holdings, Inc
BMCH
| $220K | 0.03% |
+4,100
| New | +$220K |
|
424
Canadian National Railway
CNI
$60.3B
| $220K | 0.03% |
+2,000
| New | +$220K |
|
425
ConocoPhillips
COP
$118B
| $218K | 0.02% |
+5,450
| New | +$218K |
|