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 | |
|---|---|---|---|---|---|---|
451
iShares S&P 500 Growth ETF
IVW
$63.2B
| $207K | 0.02% |
3,184
| – | – |
|
452
Northrop Grumman
NOC
$83.2B
| $207K | 0.02% |
640
-276
| -30% | -$89.3K |
|
453
NetApp
NTAP
$23.2B
| $207K | 0.02% |
2,842
-876
| -24% | -$63.8K |
|
454
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $207K | 0.02% |
3,027
-1,977
| -40% | -$135K |
|
455
IQVIA
IQV
$31.4B
| $206K | 0.02% |
1,066
-238
| -18% | -$46K |
|
456
TE Connectivity
TEL
$60.9B
| $206K | 0.02% |
+1,593
| New | +$206K |
|
457
KLA
KLAC
$111B
| $205K | 0.02% |
621
-344
| -36% | -$114K |
|
458
Cloudflare
NET
$71.7B
| $205K | 0.02% |
2,915
-260
| -8% | -$18.3K |
|
459
First Solar
FSLR
$21.6B
| $204K | 0.02% |
2,339
-749
| -24% | -$65.3K |
|
|
IPHI
460
DELISTED
INPHI CORPORATION
IPHI
| $202K | 0.02% |
+1,133
| New | +$202K |
|
461
Scotiabank
BNS
$78.1B
| $202K | 0.02% |
3,226
-690
| -18% | -$43.2K |
|
462
Coca-Cola Consolidated
COKE
$10.2B
| $202K | 0.02% |
+7,000
| New | +$202K |
|
463
First Interstate BancSystem
FIBK
$3.41B
| $201K | 0.02% |
+4,372
| New | +$201K |
|
464
Hewlett Packard
HPE
$29.9B
| $201K | 0.02% |
12,662
-621
| -5% | -$9.86K |
|
465
Graphic Packaging
GPK
$6.19B
| $186K | 0.02% |
+10,199
| New | +$186K |
|
466
ING
ING
$70.9B
| $179K | 0.02% |
14,596
-1,953
| -12% | -$24K |
|
467
Heritage Commerce
HTBK
$628M
| $177K | 0.02% |
14,461
+101
| +0.7% | +$1.24K |
|
468
Barclays
BCS
$69B
| $172K | 0.02% |
16,739
+647
| +4% | +$6.65K |
|
469
Nomura Holdings
NMR
$20.7B
| $171K | 0.02% |
31,821
+4,010
| +14% | +$21.5K |
|
470
Banco Bradesco
BBD
$31.9B
| $162K | 0.02% |
41,769
+19,507
| +88% | +$75.7K |
|
471
Itaú Unibanco
ITUB
$74.8B
| $157K | 0.02% |
41,808
+6,665
| +19% | +$25K |
|
472
Amcor
AMCR
$19.2B
| $138K | 0.02% |
11,839
-1,806
| -13% | -$21.1K |
|
473
Ouster
OUST
$1.59B
| $137K | 0.02% |
+1,609
| New | +$137K |
|
474
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $132K | 0.01% |
+25,373
| New | +$132K |
|
475
ASE Group
ASX
$22.5B
| $129K | 0.01% |
16,801
-1,297
| -7% | -$9.96K |
|