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 | |
|---|---|---|---|---|---|---|
|
ZNGA
476
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $116K | 0.01% |
+11,324
| New | +$116K |
|
477
Ambev
ABEV
$34.1B
| $109K | 0.01% |
39,710
+19,194
| +94% | +$52.7K |
|
478
Lloyds Banking Group
LYG
$63.6B
| $107K | 0.01% |
46,160
-4,032
| -8% | -$9.35K |
|
|
MGI
479
DELISTED
MoneyGram International, Inc. New
MGI
| $90K | 0.01% |
13,700
-14,100
| -51% | -$92.6K |
|
480
Sumitomo Mitsui Financial
SMFG
$103B
| $86K | 0.01% |
11,931
-79
| -0.7% | -$569 |
|
481
Cemex
CX
$13.3B
| $81K | 0.01% |
11,558
-191
| -2% | -$1.34K |
|
482
Telefonica
TEF
$29.7B
| $79K | 0.01% |
19,709
+7,670
| +64% | +$30.7K |
|
483
Aegon
AEG
$12.3B
| $77K | 0.01% |
17,539
-1,679
| -9% | -$7.37K |
|
484
NatWest
NWG
$55.9B
| $73K | 0.01% |
12,592
+460
| +4% | +$2.67K |
|
485
Banco Santander
SAN
$140B
| $61K | 0.01% |
17,778
+1,023
| +6% | +$3.51K |
|
486
Nokia
NOK
$23.6B
| $53K | 0.01% |
13,285
-4,766
| -26% | -$19K |
|
487
CEMIG Preferred Shares
CIG
$5.69B
| $45K | ﹤0.01% |
37,503
+3,957
| +12% | +$4.75K |
|
488
Mizuho Financial
MFG
$79.3B
| $45K | ﹤0.01% |
15,483
+2,287
| +17% | +$6.65K |
|
489
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-1,046
| Closed | -$222K |
|
490
FMC
FMC
$4.63B
| – | – |
-2,164
| Closed | -$250K |
|
491
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-3,285
| Closed | -$232K |
|
492
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-4,207
| Closed | -$225K |
|
493
SBA Communications
SBAC
$21.4B
| – | – |
-748
| Closed | -$211K |
|
494
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-21,069
| Closed | -$479K |
|
495
Aehr Test Systems
AEHR
$734M
| – | – |
-95,480
| Closed | -$242K |
|
496
Akamai
AKAM
$11.1B
| – | – |
-1,920
| Closed | -$202K |
|
497
Boise Cascade
BCC
$3.14B
| – | – |
-4,800
| Closed | -$229K |
|
498
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-3,619
| Closed | -$288K |
|
499
Bank of Montreal
BMO
$88.5B
| – | – |
-2,730
| Closed | -$208K |
|
500
Cable One
CABO
$883M
| – | – |
-107
| Closed | -$238K |
|