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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$70.4B
| $299K | 0.03% |
9,089
-3,220
| -26% | -$106K |
|
402
Expeditors International
EXPD
$16.4B
| $298K | 0.03% |
2,866
+176
| +7% | +$18.3K |
|
403
KB Financial Group
KB
$29B
| $297K | 0.03% |
+7,680
| New | +$297K |
|
404
Woori Financial
WF
$13.2B
| $295K | 0.03% |
10,713
+23
| +0.2% | +$633 |
|
405
United Rentals
URI
$60.9B
| $294K | 0.03% |
827
+16
| +2% | +$5.69K |
|
406
Mettler-Toledo International
MTD
$26.6B
| $292K | 0.03% |
+202
| New | +$292K |
|
407
KLA
KLAC
$121B
| $292K | 0.03% |
+774
| New | +$292K |
|
408
Cboe Global Markets
CBOE
$24.4B
| $291K | 0.03% |
+2,319
| New | +$291K |
|
409
Pinnacle West Capital
PNW
$10.4B
| $290K | 0.03% |
+3,812
| New | +$290K |
|
410
The Mosaic Company
MOS
$10.2B
| $289K | 0.03% |
6,577
-610
| -8% | -$26.8K |
|
411
Huntington Bancshares
HBAN
$26B
| $285K | 0.03% |
20,015
+3,230
| +19% | +$46K |
|
412
Ingersoll Rand
IR
$31.6B
| $285K | 0.03% |
5,450
+634
| +13% | +$33.1K |
|
413
Otis Worldwide
OTIS
$34.2B
| $281K | 0.03% |
3,593
-60
| -2% | -$4.7K |
|
414
Blackstone
BX
$136B
| $281K | 0.03% |
3,784
+295
| +8% | +$21.9K |
|
415
Chunghwa Telecom
CHT
$34.5B
| $279K | 0.03% |
7,626
+1,029
| +16% | +$37.7K |
|
416
State Street
STT
$32.1B
| $278K | 0.03% |
3,552
-435
| -11% | -$34K |
|
417
CDW
CDW
$22.2B
| $277K | 0.03% |
1,553
+243
| +19% | +$43.4K |
|
418
Dayforce
DAY
$10.9B
| $277K | 0.03% |
4,322
-303
| -7% | -$19.4K |
|
419
Equifax
EFX
$30.8B
| $277K | 0.03% |
1,425
-748
| -34% | -$145K |
|
420
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.22B
| $277K | 0.03% |
8,975
+588
| +7% | +$18.1K |
|
421
Ubiquiti
UI
$35.9B
| $276K | 0.03% |
1,008
+2
| +0.2% | +$548 |
|
422
Dell
DELL
$82.2B
| $275K | 0.03% |
+6,841
| New | +$275K |
|
423
Premier
PINC
$2.21B
| $275K | 0.03% |
+7,855
| New | +$275K |
|
424
Unum
UNM
$12.5B
| $275K | 0.03% |
6,692
+118
| +2% | +$4.84K |
|
425
Dover
DOV
$24B
| $274K | 0.03% |
2,026
+300
| +17% | +$40.6K |
|