CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$468M
AUM Growth
+$468M
(-8.8%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
510
New
49
Increased
129
Reduced
195
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Quanta Services
PWR
|
$982K |
| 4 |
Vanguard Energy ETF
VDE
|
$967K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$961K |
Top Sells
| 1 |
eBay
EBAY
|
$4.03M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
Blackstone
BX
|
$959K |
| 4 |
Cisco
CSCO
|
$887K |
| 5 |
Weyerhaeuser
WY
|
$858K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $954K | 0.2% | 14,320 +216 | +2% | +$14.4K |
|
102
Starbucks
SBUX
$100B
| $938K | 0.2% | 16,206 -4,653 | -22% | -$269K |
|
103
Abbott
ABT
$231B
| $922K | 0.2% | 15,386 -2,685 | -15% | -$161K |
|
104
Vodafone
VOD
$28.8B
| $899K | 0.19% | 32,302 -10,831 | -25% | -$301K |
|
105
Eaton
ETN
$136B
| $887K | 0.19% | 11,095 -2,700 | -20% | -$216K |
|
106
Expeditors International
EXPD
$16.4B
| $885K | 0.19% | 13,986 -260 | -2% | -$16.5K |
|
107
Truist Financial
TFC
$60.4B
| $880K | 0.19% | 16,903 -1,217 | -7% | -$63.4K |
|
108
American Water Works
AWK
$28B
| $842K | 0.18% | 10,255 -1,743 | -15% | -$143K |
|
109
Biogen
BIIB
$19.4B
| $841K | 0.18% | 3,073 -64 | -2% | -$17.5K |
|
110
Costco
COST
$418B
| $840K | 0.18% | 4,456 +89 | +2% | +$16.8K |
|
111
McDonald's
MCD
$224B
| $834K | 0.18% | 5,335 +21 | +0.4% | +$3.28K |
|
112
CVS Health
CVS
$92.8B
| $830K | 0.18% | 13,336 +86 | +0.6% | +$5.35K |
|
113
American Express
AXP
$231B
| $823K | 0.18% | 8,818 -155 | -2% | -$14.5K |
|
114
DuPont de Nemours
DD
$32.2B
| $812K | 0.17% | 12,745 +226 | +2% | +$14.4K |
|
115
Western Digital
WDC
$27.9B
| $809K | 0.17% | 8,722 +1,282 | +17% | +$119K |
|
116
Toronto Dominion Bank
TD
$128B
| $795K | 0.17% | 13,977 -76 | -0.5% | -$4.32K |
|
117
Idacorp
IDA
$6.76B
| $791K | 0.17% | 8,964 -247 | -3% | -$21.8K |
|
118
Comcast
CMCSA
$125B
| $778K | 0.17% | 22,764 -1,725 | -7% | -$59K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $765K | 0.16% | 8,574 +2,800 | +48% | +$250K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $759K | 0.16% | 13,452 -2,207 | -14% | -$125K |
|
121
Eli Lilly
LLY
$657B
| $755K | 0.16% | 9,763 -1,224 | -11% | -$94.7K |
|
122
Ball Corp
BALL
$14.3B
| $753K | 0.16% | 18,973 -113 | -0.6% | -$4.49K |
|
123
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $740K | 0.16% | 24,896 +5,085 | +26% | +$151K |
|
124
Omeros
OMER
$283M
| $736K | 0.16% | 65,934 -1,115 | -2% | -$12.4K |
|
125
INNOVATE Corp
VATE
$72.1M
| $736K | 0.16% | 140,000 +30,000 | +27% | +$158K |
|