CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.59%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$480M
AUM Growth
+$29.7M
(+6.6%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
488
New
66
Increased
201
Reduced
127
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
| 4 |
DuPont de Nemours
DD
|
$962K |
| 5 |
Target
TGT
|
$832K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.68M |
| 4 |
Vanguard Energy ETF
VDE
|
$1M |
| 5 |
Johnson Controls International
JCI
|
$689K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Target
TGT
$42.3B
| $832K | 0.17% |
+14,105
| New | +$832K |
|
127
LyondellBasell Industries
LYB
$17.7B
| $825K | 0.17% |
8,331
-7
| -0.1% | -$693 |
|
128
McDonald's
MCD
$224B
| $808K | 0.17% |
5,155
-106
| -2% | -$16.6K |
|
129
Idacorp
IDA
$6.77B
| $807K | 0.17% |
9,178
| – | – |
|
130
Western Digital
WDC
$31.9B
| $803K | 0.17% |
12,230
-365
| -3% | -$24K |
|
131
Ball Corp
BALL
$13.9B
| $770K | 0.16% |
18,642
-319
| -2% | -$13.2K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $754K | 0.16% |
12,441
+608
| +5% | +$36.8K |
|
133
TotalEnergies
TTE
$133B
| $751K | 0.16% |
13,846
+215
| +2% | +$11.7K |
|
134
Pitney Bowes
PBI
$2.11B
| $750K | 0.16% |
53,513
+11,189
| +26% | +$157K |
|
135
Costco
COST
$427B
| $748K | 0.16% |
4,554
+104
| +2% | +$17.1K |
|
136
Mondelez International
MDLZ
$79.9B
| $736K | 0.15% |
17,994
+1,997
| +12% | +$81.7K |
|
137
Vanguard FTSE Europe ETF
VGK
$26.9B
| $722K | 0.15% |
12,381
+2,255
| +22% | +$132K |
|
138
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $710K | 0.15% |
16,358
-1,256
| -7% | -$54.5K |
|
139
National Grid
NGG
$69.6B
| $706K | 0.15% |
12,553
+194
| +2% | +$10.9K |
|
140
Molson Coors Class B
TAP
$9.96B
| $697K | 0.15% |
8,538
+4,837
| +131% | +$395K |
|
141
Prudential Financial
PRU
$37.2B
| $691K | 0.14% |
6,500
-40
| -0.6% | -$4.25K |
|
142
Hanesbrands
HBI
$2.27B
| $684K | 0.14% |
27,775
-267
| -1% | -$6.58K |
|
143
Chubb
CB
$111B
| $682K | 0.14% |
4,760
+568
| +14% | +$81.4K |
|
144
MetLife
MET
$52.9B
| $681K | 0.14% |
13,100
+2,763
| +27% | +$144K |
|
145
Nike
NKE
$109B
| $675K | 0.14% |
12,981
+1,048
| +9% | +$54.5K |
|
146
Alibaba
BABA
$323B
| $673K | 0.14% |
3,898
+692
| +22% | +$119K |
|
|
TUP
147
DELISTED
Tupperware Brands Corporation
TUP
| $671K | 0.14% |
10,740
-2,383
| -18% | -$149K |
|
148
Williams Companies
WMB
$69.9B
| $665K | 0.14% |
22,145
-66
| -0.3% | -$1.98K |
|
149
Microchip Technology
MCHP
$35.6B
| $664K | 0.14% |
14,792
-8,262
| -36% | -$371K |
|
150
Sherwin-Williams
SHW
$92.9B
| $663K | 0.14% |
5,553
+72
| +1% | +$8.6K |
|