CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.89%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.21B
AUM Growth
+$94M
(+8.4%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
639
New
107
Increased
232
Reduced
188
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$7.98M |
| 2 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
$7.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.83M |
| 5 |
SoFi Technologies
SOFI
|
$3.57M |
Top Sells
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$24M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.73M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.33% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Best Buy
BBY
$16.1B
| $300K | 0.02% |
2,927
-698
| -19% | -$71.5K |
|
427
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $300K | 0.02% |
1,994
+34
| +2% | +$5.12K |
|
428
Baxter International
BAX
$12.5B
| $299K | 0.02% |
+3,473
| New | +$299K |
|
429
GoDaddy
GDDY
$20.1B
| $298K | 0.02% |
3,514
+489
| +16% | +$41.5K |
|
430
Workday
WDAY
$61.7B
| $298K | 0.02% |
1,090
+91
| +9% | +$24.9K |
|
431
Repligen
RGEN
$7.01B
| $297K | 0.02% |
1,120
-164
| -13% | -$43.5K |
|
432
Zebra Technologies
ZBRA
$16B
| $297K | 0.02% |
499
+90
| +22% | +$53.6K |
|
433
Ally Financial
ALLY
$12.7B
| $296K | 0.02% |
6,207
-241
| -4% | -$11.5K |
|
434
Dominion Energy
D
$49.7B
| $296K | 0.02% |
3,774
+689
| +22% | +$54K |
|
435
Diodes
DIOD
$2.46B
| $296K | 0.02% |
+2,700
| New | +$296K |
|
436
iShares S&P 500 Growth ETF
IVW
$63.7B
| $296K | 0.02% |
3,537
| – | – |
|
437
Yeti Holdings
YETI
$2.95B
| $296K | 0.02% |
3,575
| – | – |
|
438
Darling Ingredients
DAR
$5.07B
| $294K | 0.02% |
4,249
-1,425
| -25% | -$98.6K |
|
439
Cogent Communications
CCOI
$1.81B
| $293K | 0.02% |
+4,000
| New | +$293K |
|
440
Enbridge
ENB
$105B
| $293K | 0.02% |
7,485
-3,551
| -32% | -$139K |
|
441
EOG Resources
EOG
$64.4B
| $292K | 0.02% |
3,284
+118
| +4% | +$10.5K |
|
442
Old Dominion Freight Line
ODFL
$31.7B
| $292K | 0.02% |
+1,632
| New | +$292K |
|
443
Entegris
ENTG
$12.4B
| $288K | 0.02% |
2,076
-149
| -7% | -$20.7K |
|
444
Diamondback Energy
FANG
$40.2B
| $286K | 0.02% |
2,655
+372
| +16% | +$40.1K |
|
445
iShares Core MSCI EAFE ETF
IEFA
$150B
| $284K | 0.02% |
3,796
-447
| -11% | -$33.4K |
|
446
Belden
BDC
$5.14B
| $283K | 0.02% |
+4,300
| New | +$283K |
|
447
D.R. Horton
DHI
$54.2B
| $283K | 0.02% |
+2,609
| New | +$283K |
|
448
Hewlett Packard
HPE
$31B
| $283K | 0.02% |
17,789
+3,608
| +25% | +$57.4K |
|
449
United Microelectronic
UMC
$17.1B
| $283K | 0.02% |
24,214
-624
| -3% | -$7.29K |
|
450
Oneok
OKE
$45.7B
| $282K | 0.02% |
4,793
-253
| -5% | -$14.9K |
|