CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.13%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$514M
AUM Growth
+$514M
(+7.1%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
518
New
65
Increased
166
Reduced
194
Closed
56
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.03M |
| 3 |
Amazon
AMZN
|
$1.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$860K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$900K |
| 5 |
GSK
GSK
|
$871K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $1.04M | 0.2% | 13,250 -535 | -4% | -$42.2K |
|
102
Comcast
CMCSA
$125B
| $1.04M | 0.2% | 24,489 -584 | -2% | -$24.9K |
|
103
Schlumberger
SLB
$55B
| $1.04M | 0.2% | 13,275 -181 | -1% | -$14.1K |
|
104
B. Riley Financial
RILY
$168M
| $1.03M | 0.2% | 54,507 -818 | -1% | -$15.5K |
|
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.02M | 0.2% | +15,994 | New | +$1.02M |
|
|
BFYT
106
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.02M | 0.2% | 40,000 | – | – |
|
107
Molson Coors Class B
TAP
$9.98B
| $1.01M | 0.2% | 11,850 +3,312 | +39% | +$281K |
|
108
American Water Works
AWK
$28B
| $970K | 0.19% | 11,998 +23 | +0.2% | +$1.86K |
|
109
Truist Financial
TFC
$60.4B
| $963K | 0.19% | 18,120 -6,134 | -25% | -$326K |
|
110
Eli Lilly
LLY
$657B
| $956K | 0.19% | 10,987 +377 | +4% | +$32.8K |
|
111
Expeditors International
EXPD
$16.4B
| $951K | 0.19% | 14,246 -79 | -0.6% | -$5.27K |
|
112
Vanguard High Dividend Yield ETF
VYM
$64B
| $950K | 0.18% | 10,773 -378 | -3% | -$33.3K |
|
113
DuPont de Nemours
DD
$32.2B
| $944K | 0.18% | 12,519 -1,370 | -10% | -$103K |
|
114
Cognizant
CTSH
$35.3B
| $930K | 0.18% | 12,469 +53 | +0.4% | +$3.95K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $925K | 0.18% | 13,054 +613 | +5% | +$43.4K |
|
116
McDonald's
MCD
$224B
| $922K | 0.18% | 5,314 +159 | +3% | +$27.6K |
|
117
Enbridge
ENB
$105B
| $912K | 0.18% | 22,956 -6,975 | -23% | -$277K |
|
118
Nike
NKE
$114B
| $912K | 0.18% | 14,104 +1,123 | +9% | +$72.6K |
|
|
HCCI
119
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $911K | 0.18% | 37,900 -3,375 | -8% | -$81.1K |
|
120
American Express
AXP
$231B
| $909K | 0.18% | 8,973 -233 | -3% | -$23.6K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $908K | 0.18% | 9,818 +17 | +0.2% | +$1.57K |
|
122
Xylem
XYL
$34.5B
| $894K | 0.17% | 12,692 +2,870 | +29% | +$202K |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $892K | 0.17% | 8,225 -143 | -2% | -$15.5K |
|
124
LyondellBasell Industries
LYB
$18.1B
| $874K | 0.17% | 7,430 -901 | -11% | -$106K |
|
125
Sherwin-Williams
SHW
$91.2B
| $874K | 0.17% | 2,020 +169 | +9% | +$73.1K |
|