CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.31%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.07B
AUM Growth
+$35.8M
(+3.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
630
New
61
Increased
288
Reduced
165
Closed
76
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.91M |
| 4 |
Quanta Services
PWR
|
$5.83M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.23M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 4.36% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
501
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $203K | 0.02% |
+1,784
| New | +$203K |
|
502
Evergy
EVRG
$16.5B
| $203K | 0.02% |
3,218
-998
| -24% | -$62.8K |
|
503
HDFC Bank
HDB
$361B
| $202K | 0.02% |
+2,956
| New | +$202K |
|
504
McKesson
MCK
$85.5B
| $202K | 0.02% |
538
-154
| -22% | -$57.9K |
|
|
JWN
505
DELISTED
Nordstrom
JWN
| $202K | 0.02% |
12,525
| – | – |
|
506
Airgain
AIRG
$52M
| $202K | 0.02% |
31,000
| – | – |
|
507
National Grid
NGG
$69.6B
| $202K | 0.02% |
+3,444
| New | +$202K |
|
508
Vodafone
VOD
$28.5B
| $202K | 0.02% |
18,953
-2,929
| -13% | -$31.2K |
|
509
BioMarin Pharmaceuticals
BMRN
$11.1B
| $201K | 0.02% |
+1,947
| New | +$201K |
|
510
Banco Santander
SAN
$141B
| $201K | 0.02% |
68,205
+26,497
| +64% | +$78.2K |
|
511
Adaptive Biotechnologies
ADPT
$1.96B
| $194K | 0.02% |
25,419
-1,919
| -7% | -$14.7K |
|
512
Toast
TOST
$24B
| $190K | 0.02% |
+10,543
| New | +$190K |
|
513
Heritage Commerce
HTBK
$628M
| $188K | 0.02% |
14,446
+86
| +0.6% | +$1.12K |
|
514
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $184K | 0.02% |
30,689
+1,422
| +5% | +$8.55K |
|
515
Compass Diversified
CODI
$548M
| $182K | 0.02% |
10,000
| – | – |
|
516
TriplePoint Venture Growth BDC
TPVG
$275M
| $175K | 0.02% |
16,800
+1,800
| +12% | +$18.8K |
|
517
Host Hotels & Resorts
HST
$12B
| $165K | 0.02% |
+10,110
| New | +$165K |
|
518
Maravai LifeSciences
MRVI
$363M
| $160K | 0.01% |
11,151
-288
| -3% | -$4.12K |
|
519
AGNC Investment
AGNC
$10.8B
| $156K | 0.01% |
+14,919
| New | +$156K |
|
520
CEMIG Preferred Shares
CIG
$5.84B
| $152K | 0.01% |
92,417
+1,300
| +1% | +$2.13K |
|
521
ARK Fintech Innovation ETF
ARKF
$1.33B
| $149K | 0.01% |
+10,466
| New | +$149K |
|
522
Gold Fields
GFI
$30.8B
| $149K | 0.01% |
14,380
+2,372
| +20% | +$24.6K |
|
523
Paysafe
PSFE
$864M
| $146K | 0.01% |
+10,497
| New | +$146K |
|
524
Omeros
OMER
$284M
| $137K | 0.01% |
60,812
| – | – |
|
525
Lumen
LUMN
$4.87B
| $137K | 0.01% |
26,233
+3,006
| +13% | +$15.7K |
|