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 | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$23.7B
| $262K | 0.02% |
2,847
+29
| +1% | +$2.67K |
|
477
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $261K | 0.02% |
3,570
-510
| -13% | -$37.3K |
|
478
Loews
L
$20B
| $259K | 0.02% |
+4,487
| New | +$259K |
|
479
Stanley Black & Decker
SWK
$12.1B
| $259K | 0.02% |
+1,375
| New | +$259K |
|
480
Etsy
ETSY
$5.36B
| $257K | 0.02% |
1,172
-690
| -37% | -$151K |
|
481
Whirlpool
WHR
$5.28B
| $257K | 0.02% |
+1,096
| New | +$257K |
|
482
SPS Commerce
SPSC
$4.19B
| $256K | 0.02% |
1,800
-1,000
| -36% | -$142K |
|
483
Albemarle
ALB
$9.6B
| $255K | 0.02% |
+1,091
| New | +$255K |
|
484
W.W. Grainger
GWW
$47.5B
| $255K | 0.02% |
493
-31
| -6% | -$16K |
|
485
Oxford Industries
OXM
$629M
| $255K | 0.02% |
2,508
| – | – |
|
486
Fortive
FTV
$16.2B
| $254K | 0.02% |
+3,331
| New | +$254K |
|
487
Sysco
SYY
$39.4B
| $252K | 0.02% |
3,203
+438
| +16% | +$34.5K |
|
488
TriplePoint Venture Growth BDC
TPVG
$275M
| $251K | 0.02% |
14,000
| – | – |
|
489
American International
AIG
$43.9B
| $249K | 0.02% |
+4,381
| New | +$249K |
|
490
Hartford Financial Services
HIG
$37B
| $249K | 0.02% |
3,582
-121
| -3% | -$8.41K |
|
491
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $249K | 0.02% |
3,231
-457
| -12% | -$35.2K |
|
492
FMC
FMC
$4.72B
| $248K | 0.02% |
+2,244
| New | +$248K |
|
493
eBay
EBAY
$42.3B
| $246K | 0.02% |
3,693
-669
| -15% | -$44.6K |
|
494
Manhattan Associates
MANH
$13B
| $246K | 0.02% |
1,582
| – | – |
|
495
Parker-Hannifin
PH
$96.1B
| $246K | 0.02% |
+773
| New | +$246K |
|
496
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $246K | 0.02% |
6,730
| – | – |
|
497
ResMed
RMD
$40.6B
| $243K | 0.02% |
+933
| New | +$243K |
|
498
iShares S&P 500 Value ETF
IVE
$41B
| $242K | 0.02% |
1,546
-185
| -11% | -$29K |
|
499
Ryan Specialty Holdings
RYAN
$6.96B
| $242K | 0.02% |
+6,000
| New | +$242K |
|
500
Ball Corp
BALL
$13.9B
| $241K | 0.02% |
2,504
-3,019
| -55% | -$291K |
|