CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+10.22%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$730M
AUM Growth
+$730M
(+9.6%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
467
New
45
Increased
203
Reduced
129
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Tesla
TSLA
|
$2.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 4 |
Amazon
AMZN
|
$1.99M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.17M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.68M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$865K |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$818K |
| 5 |
Gilead Sciences
GILD
|
$813K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $1.33M | 0.18% | 4,695 +93 | +2% | +$26.4K |
|
102
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.18% | 22,223 +3,339 | +18% | +$193K |
|
103
iShares US Healthcare Providers ETF
IHF
$793M
| $1.28M | 0.18% | 6,343 +1,025 | +19% | +$207K |
|
104
Citigroup
C
$178B
| $1.26M | 0.17% | 29,135 +2,070 | +8% | +$89.2K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.24M | 0.17% | 16,136 +7,048 | +78% | +$542K |
|
|
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.23M | 0.17% | 40,303 -55,019 | -58% | -$1.68M |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $1.21M | 0.17% | 19,997 +8,714 | +77% | +$526K |
|
108
CVS Health
CVS
$92.8B
| $1.19M | 0.16% | 20,382 -414 | -2% | -$24.2K |
|
109
Sony
SONY
$165B
| $1.16M | 0.16% | 15,127 -204 | -1% | -$15.7K |
|
110
ARK Innovation ETF
ARKK
$7.45B
| $1.15M | 0.16% | 12,526 +800 | +7% | +$73.6K |
|
111
American Water Works
AWK
$28B
| $1.13M | 0.16% | 7,818 +355 | +5% | +$51.4K |
|
112
Broadcom
AVGO
$1.4T
| $1.11M | 0.15% | 3,049 -297 | -9% | -$108K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.11M | 0.15% | 10,501 -839 | -7% | -$88.5K |
|
114
Norfolk Southern
NSC
$62.8B
| $1.1M | 0.15% | 5,131 +304 | +6% | +$65.1K |
|
115
Intuit
INTU
$186B
| $1.09M | 0.15% | 3,348 +157 | +5% | +$51.2K |
|
116
TSMC
TSM
$1.2T
| $1.07M | 0.15% | 13,075 -1,677 | -11% | -$137K |
|
117
Sherwin-Williams
SHW
$91.2B
| $1.06M | 0.15% | 1,527 +102 | +7% | +$71.1K |
|
118
Vanguard Total World Stock ETF
VT
$51.6B
| $1.03M | 0.14% | 12,733 +152 | +1% | +$12.3K |
|
119
Deere & Co
DE
$129B
| $1.01M | 0.14% | 4,521 -140 | -3% | -$31.1K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $981K | 0.13% | 3,535 -187 | -5% | -$51.9K |
|
121
Cognizant
CTSH
$35.3B
| $972K | 0.13% | 14,004 -1,857 | -12% | -$129K |
|
122
Union Pacific
UNP
$133B
| $963K | 0.13% | 4,890 +985 | +25% | +$194K |
|
123
IBM
IBM
$227B
| $962K | 0.13% | 7,904 +68 | +0.9% | +$8.28K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $934K | 0.13% | 7,910 +853 | +12% | +$101K |
|
125
American Express
AXP
$231B
| $930K | 0.13% | 9,280 +1,028 | +12% | +$103K |
|