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 | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$162B
| $896K | 0.17% |
15,139
-120
| -0.8% | -$7.1K |
|
102
Eli Lilly
LLY
$661B
| $887K | 0.17% |
6,395
-131
| -2% | -$18.2K |
|
103
Schwab International Equity ETF
SCHF
$50B
| $871K | 0.16% |
33,712
-13,243
| -28% | -$342K |
|
104
Zoetis
ZTS
$67.6B
| $866K | 0.16% |
7,360
+5,611
| +321% | +$660K |
|
105
Altria Group
MO
$112B
| $857K | 0.16% |
21,743
+2,564
| +13% | +$101K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $845K | 0.16% |
7,386
+3,683
| +99% | +$421K |
|
107
Mondelez International
MDLZ
$79.3B
| $839K | 0.16% |
16,660
+6,291
| +61% | +$317K |
|
108
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $834K | 0.16% |
+18,210
| New | +$834K |
|
109
DexCom
DXCM
$30.9B
| $830K | 0.16% |
3,084
-884
| -22% | -$238K |
|
110
American Express
AXP
$225B
| $788K | 0.15% |
9,203
-1,019
| -10% | -$87.3K |
|
111
Idacorp
IDA
$6.74B
| $783K | 0.15% |
8,915
-11
| -0.1% | -$966 |
|
112
Thermo Fisher Scientific
TMO
$183B
| $782K | 0.15% |
2,754
+60
| +2% | +$17K |
|
113
Broadcom
AVGO
$1.42T
| $762K | 0.14% |
3,212
+359
| +13% | +$85.2K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $761K | 0.14% |
3,161
-367
| -10% | -$88.4K |
|
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $760K | 0.14% |
+19,091
| New | +$760K |
|
116
GSK
GSK
$79.3B
| $735K | 0.14% |
19,282
+12,052
| +167% | +$459K |
|
117
General Dynamics
GD
$86.8B
| $734K | 0.14% |
5,544
+3,329
| +150% | +$441K |
|
118
Cognizant
CTSH
$35.1B
| $725K | 0.14% |
15,596
+2,414
| +18% | +$112K |
|
119
American Water Works
AWK
$27.5B
| $724K | 0.14% |
6,054
-250
| -4% | -$29.9K |
|
120
IBM
IBM
$227B
| $716K | 0.14% |
6,454
-7,106
| -52% | -$788K |
|
121
FedEx
FDX
$53.2B
| $715K | 0.14% |
5,867
+3,336
| +132% | +$407K |
|
122
Norfolk Southern
NSC
$62.4B
| $689K | 0.13% |
4,722
+1,015
| +27% | +$148K |
|
123
Allstate
ALL
$53.9B
| $680K | 0.13% |
7,370
+1,428
| +24% | +$132K |
|
124
PNC Financial Services
PNC
$80.7B
| $679K | 0.13% |
7,089
+1,125
| +19% | +$108K |
|
125
Qualcomm
QCOM
$170B
| $677K | 0.13% |
10,013
-77
| -0.8% | -$5.21K |
|