CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+13.66%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$515M
AUM Growth
+$515M
(+18%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 3 |
GE Aerospace
GE
|
$3.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.95M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$936K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$614K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$134B
| $745K | 0.14% | +21,300 | New | +$745K |
|
127
Target
TGT
$43.6B
| $741K | 0.14% | 9,228 +3,258 | +55% | +$262K |
|
128
Expeditors International
EXPD
$16.4B
| $729K | 0.14% | 9,609 +284 | +3% | +$21.5K |
|
129
Vanguard Total World Stock ETF
VT
$51.6B
| $718K | 0.14% | 9,818 | – | – |
|
130
SAP
SAP
$317B
| $711K | 0.14% | 6,156 -290 | -4% | -$33.5K |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $710K | 0.14% | 12,181 -563 | -4% | -$32.8K |
|
132
Air Products & Chemicals
APD
$65.5B
| $705K | 0.14% | 3,670 +725 | +25% | +$139K |
|
|
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
| $705K | 0.14% | 4,973 +187 | +4% | +$26.5K |
|
134
Phillips 66
PSX
$54B
| $693K | 0.13% | 7,281 +477 | +7% | +$45.4K |
|
135
Natural Resource Partners
NRP
$1.36B
| $680K | 0.13% | 16,200 | – | – |
|
|
LONE
136
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $678K | 0.13% | 169,200 +7,814 | +5% | +$31.3K |
|
137
Chubb
CB
$110B
| $676K | 0.13% | 4,802 +821 | +21% | +$116K |
|
138
Elevance Health
ELV
$71.8B
| $674K | 0.13% | 2,349 -394 | -14% | -$113K |
|
139
PNC Financial Services
PNC
$81.7B
| $652K | 0.13% | 5,318 +427 | +9% | +$52.4K |
|
140
Prudential Financial
PRU
$38.6B
| $645K | 0.13% | 7,017 +1,451 | +26% | +$133K |
|
141
Citizens Financial Group
CFG
$22.6B
| $641K | 0.12% | +19,733 | New | +$641K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $628K | 0.12% | 3,318 +188 | +6% | +$35.6K |
|
143
Sherwin-Williams
SHW
$91.2B
| $627K | 0.12% | 1,456 -230 | -14% | -$99K |
|
144
Schlumberger
SLB
$55B
| $626K | 0.12% | 14,208 +912 | +7% | +$40.2K |
|
145
Bio-Techne
TECH
$8.5B
| $624K | 0.12% | 3,145 | – | – |
|
146
Cummins
CMI
$54.9B
| $623K | 0.12% | +3,947 | New | +$623K |
|
147
Tesla
TSLA
$1.08T
| $615K | 0.12% | 2,197 -50 | -2% | -$14K |
|
148
iShares Russell 2000 ETF
IWM
$67B
| $611K | 0.12% | 3,991 +2 | +0.1% | +$306 |
|
149
Enbridge
ENB
$105B
| $606K | 0.12% | 16,712 +2,231 | +15% | +$80.9K |
|
150
Ball Corp
BALL
$14.3B
| $602K | 0.12% | 10,410 -520 | -5% | -$30.1K |
|