CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$422M
AUM Growth
+$422M
(+141%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
58.76%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
358
New
271
Increased
54
Reduced
10
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$11.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.02M |
| 4 |
eBay
EBAY
|
$5.77M |
| 5 |
Apple
AAPL
|
$5.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.17M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.45M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.93M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$826K |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Technology | 7.96% |
| 3 | Energy | 7.85% |
| 4 | Healthcare | 7.6% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.7B
| $1.26M | 0.3% |
+31,440
| New | +$1.26M |
|
77
Western Midstream Partners
WES
$14.6B
| $1.24M | 0.29% |
+34,787
| New | +$1.24M |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $1.21M | 0.29% |
10,568
+2,593
| +33% | +$297K |
|
79
J.M. Smucker
SJM
$12B
| $1.21M | 0.29% |
+9,310
| New | +$1.21M |
|
80
FedEx
FDX
$53.2B
| $1.2M | 0.28% |
+7,357
| New | +$1.2M |
|
81
RTX Corp
RTX
$212B
| $1.14M | 0.27% |
+18,116
| New | +$1.14M |
|
82
Healthpeak Properties
DOC
$12.3B
| $1.13M | 0.27% |
+38,173
| New | +$1.13M |
|
83
Oneok
OKE
$46.5B
| $1.13M | 0.27% |
+37,863
| New | +$1.13M |
|
84
C.H. Robinson
CHRW
$15.2B
| $1.12M | 0.27% |
+15,115
| New | +$1.12M |
|
85
Bath & Body Works
BBWI
$6.3B
| $1.11M | 0.26% |
+15,662
| New | +$1.11M |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $1.11M | 0.26% |
+17,389
| New | +$1.11M |
|
87
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.11M | 0.26% |
56,926
+34,237
| +151% | +$668K |
|
88
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.11M | 0.26% |
+30,126
| New | +$1.11M |
|
89
Novo Nordisk
NVO
$252B
| $1.1M | 0.26% |
+40,574
| New | +$1.1M |
|
90
Schlumberger
SLB
$52.2B
| $1.06M | 0.25% |
+14,315
| New | +$1.06M |
|
91
Eaton
ETN
$134B
| $1.02M | 0.24% |
+16,267
| New | +$1.02M |
|
92
Omeros
OMER
$284M
| $1.01M | 0.24% |
65,934
| – | – |
|
|
UFS
93
DELISTED
DOMTAR CORPORATION (New)
UFS
| $995K | 0.24% |
+24,560
| New | +$995K |
|
94
Accenture
ACN
$158B
| $991K | 0.24% |
+8,586
| New | +$991K |
|
95
Becton Dickinson
BDX
$54.3B
| $972K | 0.23% |
+6,560
| New | +$972K |
|
|
ARI
96
Apollo Commercial Real Estate
ARI
$1.49B
| $943K | 0.22% |
57,874
+7,439
| +15% | +$121K |
|
97
Cognizant
CTSH
$35.1B
| $941K | 0.22% |
+15,006
| New | +$941K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $931K | 0.22% |
+27,189
| New | +$931K |
|
99
Ventas
VTR
$30.7B
| $930K | 0.22% |
+14,775
| New | +$930K |
|
100
Automatic Data Processing
ADP
$121B
| $925K | 0.22% |
+10,311
| New | +$925K |
|