CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.33%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$559M
AUM Growth
+$559M
(+9.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
397
New
41
Increased
169
Reduced
136
Closed
28
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$959K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$514K |
| 5 |
Genuine Parts
GPC
|
$471K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 4 |
Vanguard Value ETF
VTV
|
$470K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 7.01% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $720K | 0.13% |
3,707
+44
| +1% | +$8.55K |
|
127
Boeing
BA
$176B
| $717K | 0.13% |
2,202
-1
| -0% | -$326 |
|
128
Expeditors International
EXPD
$16.3B
| $717K | 0.13% |
9,195
+117
| +1% | +$9.12K |
|
129
Phillips 66
PSX
$52.8B
| $702K | 0.13% |
6,304
-653
| -9% | -$72.7K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $679K | 0.12% |
2
| – | – |
|
131
Bio-Techne
TECH
$8.3B
| $679K | 0.12% |
12,380
| – | – |
|
132
Netflix
NFLX
$521B
| $675K | 0.12% |
2,086
-30
| -1% | -$9.71K |
|
133
Texas Instruments
TXN
$178B
| $674K | 0.12% |
5,252
-53
| -1% | -$6.8K |
|
134
Allstate
ALL
$53.9B
| $671K | 0.12% |
5,942
+100
| +2% | +$11.3K |
|
135
Danaher
DHR
$143B
| $670K | 0.12% |
4,919
+643
| +15% | +$87.6K |
|
136
Air Products & Chemicals
APD
$64.8B
| $669K | 0.12% |
2,831
+58
| +2% | +$13.7K |
|
137
American International
AIG
$45.1B
| $665K | 0.12% |
12,960
+150
| +1% | +$7.7K |
|
138
S&P Global
SPGI
$165B
| $628K | 0.11% |
2,300
-177
| -7% | -$48.3K |
|
139
Pfizer
PFE
$141B
| $616K | 0.11% |
16,571
+1,111
| +7% | +$41.3K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $615K | 0.11% |
14,935
-930
| -6% | -$38.3K |
|
141
iShares Russell 2000 ETF
IWM
$66.6B
| $613K | 0.11% |
3,703
-7
| -0.2% | -$1.16K |
|
142
Honeywell
HON
$136B
| $610K | 0.11% |
3,444
+285
| +9% | +$50.5K |
|
143
Eaton
ETN
$134B
| $605K | 0.11% |
6,392
-653
| -9% | -$61.8K |
|
144
MetLife
MET
$53.6B
| $599K | 0.11% |
11,758
+74
| +0.6% | +$3.77K |
|
145
Emerson Electric
EMR
$72.9B
| $596K | 0.11% |
7,810
+253
| +3% | +$19.3K |
|
146
Micron Technology
MU
$133B
| $589K | 0.11% |
10,950
-1,127
| -9% | -$60.6K |
|
147
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $580K | 0.1% |
11,840
-900
| -7% | -$44.1K |
|
148
Mondelez International
MDLZ
$79.3B
| $574K | 0.1% |
10,369
+1,760
| +20% | +$97.4K |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $573K | 0.1% |
5,164
-110
| -2% | -$12.2K |
|
150
Sherwin-Williams
SHW
$90.5B
| $570K | 0.1% |
2,928
-480
| -14% | -$93.4K |
|