CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-5.25%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.06B
AUM Growth
-$149M
(-12%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
673
New
93
Increased
290
Reduced
157
Closed
63
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.31M |
| 2 |
Alcoa
AA
|
$3.53M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$3.17M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.99M |
| 5 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$2.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Telefonica
TEF
$30.3B
| $154K | 0.01% |
33,132
+3,081
| +10% | +$14.3K |
|
577
Joby Aviation
JOBY
$11.4B
| $153K | 0.01% |
23,043
+288
| +1% | +$1.91K |
|
|
MGI
578
DELISTED
MoneyGram International, Inc. New
MGI
| $145K | 0.01% |
13,700
| – | – |
|
579
Vanguard Total Stock Market ETF
VTI
$527B
| $143K | 0.01% |
628,770
+43,761
| +7% | +$9.95K |
|
|
LFC
580
DELISTED
China Life Insurance Company Ltd.
LFC
| $141K | 0.01% |
18,637
-13,369
| -42% | -$101K |
|
|
AGIL
581
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $130K | 0.01% |
28,500
+2,500
| +10% | +$11.4K |
|
|
ZNGA
582
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $128K | 0.01% |
13,835
-1,772
| -11% | -$16.4K |
|
583
Ambev
ABEV
$34.8B
| $127K | 0.01% |
39,400
-1,080
| -3% | -$3.48K |
|
584
NatWest
NWG
$55.6B
| $126K | 0.01% |
20,641
+1,915
| +10% | +$11.7K |
|
585
LG Display
LPL
$4.46B
| $123K | 0.01% |
+14,880
| New | +$123K |
|
586
Barclays
BCS
$69.1B
| $122K | 0.01% |
+15,021
| New | +$122K |
|
587
Banco Bradesco
BBD
$33.7B
| $120K | 0.01% |
28,535
-15,621
| -35% | -$65.7K |
|
|
TIG
588
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $117K | 0.01% |
25,000
| – | – |
|
589
Banco Santander
SAN
$142B
| $111K | 0.01% |
32,847
-2,626
| -7% | -$8.87K |
|
590
Nautilus Biotechnolgy
NAUT
$82.6M
| $108K | 0.01% |
+24,790
| New | +$108K |
|
|
RSX
591
DELISTED
VanEck Russia ETF
RSX
| $108K | 0.01% |
+19,100
| New | +$108K |
|
592
Aegon
AEG
$11.9B
| $106K | 0.01% |
21,043
+10,484
| +99% | +$52.8K |
|
593
TechnipFMC
FTI
$16.1B
| $102K | 0.01% |
13,220
+2,494
| +23% | +$19.2K |
|
594
Nokia
NOK
$24.6B
| $101K | 0.01% |
18,575
-8,352
| -31% | -$45.4K |
|
|
CS
595
DELISTED
Credit Suisse Group
CS
| $98K | 0.01% |
12,513
-695
| -5% | -$5.44K |
|
596
Ericsson
ERIC
$26.6B
| $95K | 0.01% |
+10,372
| New | +$95K |
|
|
CNVY
597
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $75K | 0.01% |
+11,500
| New | +$75K |
|
598
Grupo Aval
AVAL
$3.87B
| $55K | 0.01% |
11,981
+62
| +0.5% | +$285 |
|
599
Elicio Therapeutics
ELTX
$182M
| $33K | ﹤0.01% |
1,573
| – | – |
|
|
ASLN
600
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $31K | ﹤0.01% |
854
| – | – |
|