CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+5.81%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$914M
AUM Growth
+$37.8M
(+4.3%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
548
New
65
Increased
171
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 3 |
Palantir
PLTR
|
$1.92M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 3 |
iShares Gold Trust
IAU
|
$2.67M |
| 4 |
Adobe
ADBE
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vident US Equity Strategy ETF
VUSE
$629M
| $224K | 0.02% |
+5,351
| New | +$224K |
|
427
Public Storage
PSA
$51.2B
| $222K | 0.02% |
900
-151
| -14% | -$37.2K |
|
|
LHCG
428
DELISTED
LHC Group LLC
LHCG
| $222K | 0.02% |
1,159
-330
| -22% | -$63.2K |
|
429
Skyworks Solutions
SWKS
$10.9B
| $220K | 0.02% |
+1,201
| New | +$220K |
|
430
Halliburton
HAL
$18.4B
| $219K | 0.02% |
10,218
-300
| -3% | -$6.43K |
|
431
Progyny
PGNY
$2.02B
| $219K | 0.02% |
+4,910
| New | +$219K |
|
432
Expedia Group
EXPE
$26.3B
| $218K | 0.02% |
+1,264
| New | +$218K |
|
433
iShares S&P 500 Value ETF
IVE
$40.9B
| $218K | 0.02% |
+1,546
| New | +$218K |
|
434
STMicroelectronics
STM
$23B
| $216K | 0.02% |
5,639
+51
| +0.9% | +$1.95K |
|
435
Take-Two Interactive
TTWO
$44.1B
| $216K | 0.02% |
1,221
-1
| -0.1% | -$177 |
|
436
Weyerhaeuser
WY
$17.9B
| $216K | 0.02% |
+6,070
| New | +$216K |
|
|
CTLT
437
DELISTED
CATALENT, INC.
CTLT
| $216K | 0.02% |
+2,047
| New | +$216K |
|
438
Dominion Energy
D
$50.3B
| $215K | 0.02% |
2,833
-155
| -5% | -$11.8K |
|
439
Fifth Third Bancorp
FITB
$30.2B
| $215K | 0.02% |
+5,687
| New | +$215K |
|
440
Marriott International Class A Common Stock
MAR
$72B
| $215K | 0.02% |
+1,451
| New | +$215K |
|
441
Universal Display
OLED
$6.61B
| $215K | 0.02% |
909
| – | – |
|
442
Red Rock Resorts
RRR
$3.68B
| $213K | 0.02% |
+6,528
| New | +$213K |
|
443
Medifast
MED
$153M
| $213K | 0.02% |
+1,000
| New | +$213K |
|
444
KB Home
KBH
$4.34B
| $211K | 0.02% |
+4,544
| New | +$211K |
|
445
United Rentals
URI
$60.8B
| $211K | 0.02% |
+640
| New | +$211K |
|
446
Dover
DOV
$24B
| $209K | 0.02% |
+1,522
| New | +$209K |
|
447
Electronic Arts
EA
$42B
| $209K | 0.02% |
1,543
-217
| -12% | -$29.4K |
|
448
Advanced Drainage Systems
WMS
$11B
| $209K | 0.02% |
+2,020
| New | +$209K |
|
449
American International
AIG
$45.1B
| $208K | 0.02% |
+4,503
| New | +$208K |
|
450
FormFactor
FORM
$2.19B
| $207K | 0.02% |
4,580
-1,900
| -29% | -$85.9K |
|