CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-18.39%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$528M
AUM Growth
+$528M
(-5.5%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
433
New
63
Increased
174
Reduced
102
Closed
78
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.63M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.45M |
| 3 |
Vanguard Value ETF
VTV
|
$4.12M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.62M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.43M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $1.38M | 0.26% |
6,793
+232
| +4% | +$47K |
|
77
Adaptive Biotechnologies
ADPT
$1.96B
| $1.34M | 0.25% |
48,210
+40,672
| +540% | +$1.13M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $1.33M | 0.25% |
23,787
-2,570
| -10% | -$143K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.32M | 0.25% |
5,100
-9,568
| -65% | -$2.48M |
|
80
Daily Journal
DJCO
$662M
| $1.28M | 0.24% |
5,585
| – | – |
|
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.27M | 0.24% |
23,805
-105,232
| -82% | -$5.63M |
|
82
Becton Dickinson
BDX
$54.3B
| $1.26M | 0.24% |
5,473
-305
| -5% | -$70K |
|
83
CVS Health
CVS
$93B
| $1.25M | 0.24% |
20,992
-1,703
| -8% | -$101K |
|
|
BFYT
84
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.23M | 0.23% |
54,799
-27,500
| -33% | -$616K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.23M | 0.23% |
11,852
-47
| -0.4% | -$4.86K |
|
86
McDonald's
MCD
$226B
| $1.15M | 0.22% |
6,980
+795
| +13% | +$131K |
|
87
C.H. Robinson
CHRW
$15.2B
| $1.12M | 0.21% |
16,844
+1,512
| +10% | +$100K |
|
88
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.08M | 0.2% |
+8,697
| New | +$1.08M |
|
89
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.06M | 0.2% |
+23,743
| New | +$1.06M |
|
90
Omeros
OMER
$284M
| $1.06M | 0.2% |
79,026
+12,857
| +19% | +$172K |
|
91
Vanguard Large-Cap ETF
VV
$44.3B
| $1.04M | 0.2% |
8,762
+29
| +0.3% | +$3.44K |
|
92
Chevron
CVX
$318B
| $1.03M | 0.2% |
14,217
+2,108
| +17% | +$153K |
|
93
Vanguard Total World Stock ETF
VT
$51.4B
| $1.02M | 0.19% |
16,198
+6,288
| +63% | +$395K |
|
94
Comcast
CMCSA
$125B
| $1.01M | 0.19% |
29,072
+2,629
| +10% | +$91K |
|
95
Bank of America
BAC
$371B
| $994K | 0.19% |
46,803
-2,283
| -5% | -$48.5K |
|
96
Citigroup
C
$175B
| $961K | 0.18% |
22,806
-2,695
| -11% | -$114K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $957K | 0.18% |
6,353
-8,971
| -59% | -$1.35M |
|
98
TSMC
TSM
$1.2T
| $924K | 0.18% |
19,187
-2,995
| -14% | -$144K |
|
99
Tesla
TSLA
$1.08T
| $917K | 0.17% |
1,750
-3,853
| -69% | -$2.02M |
|
100
PayPal
PYPL
$66.5B
| $896K | 0.17% |
9,367
+405
| +5% | +$38.7K |
|