CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+11.85%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.74B
AUM Growth
+$180M
(+11%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
756
New
63
Increased
369
Reduced
228
Closed
41
Top Buys
| 1 |
Sky Harbour Group
SKYH
|
$14.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 4 |
SentinelOne
S
|
$2.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$3.39M |
| 2 |
Idexx Laboratories
IDXX
|
$2.81M |
| 3 |
W.W. Grainger
GWW
|
$2.27M |
| 4 |
Tractor Supply
TSCO
|
$1.92M |
| 5 |
Mettler-Toledo International
MTD
|
$1.91M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Communication Services | 8.05% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.06M | 0.12% |
11,214
| – | – |
|
127
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.05M | 0.12% |
28,798
+718
| +3% | +$51.2K |
|
128
Palo Alto Networks
PANW
$129B
| $2.04M | 0.12% |
14,384
+1,868
| +15% | +$265K |
|
129
Gilead Sciences
GILD
$143B
| $2.04M | 0.12% |
27,891
+687
| +3% | +$50.3K |
|
130
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $2.03M | 0.12% |
17,355
| – | – |
|
131
Starbucks
SBUX
$97.7B
| $2.03M | 0.12% |
22,187
-2,161
| -9% | -$198K |
|
132
AT&T
T
$211B
| $2.02M | 0.12% |
114,950
+15,815
| +16% | +$278K |
|
133
Daily Journal
DJCO
$687M
| $2.02M | 0.12% |
5,585
| – | – |
|
134
Intel
INTC
$107B
| $2.01M | 0.12% |
45,551
+1,232
| +3% | +$54.4K |
|
135
HP
HPQ
$27.3B
| $2M | 0.11% |
65,751
-1,159
| -2% | -$35.3K |
|
136
iShares Russell 2000 ETF
IWM
$67.4B
| $2M | 0.11% |
9,511
+625
| +7% | +$131K |
|
137
McDonald's
MCD
$226B
| $1.97M | 0.11% |
6,982
-501
| -7% | -$141K |
|
138
Sempra
SRE
$52.8B
| $1.95M | 0.11% |
26,956
-5,119
| -16% | -$371K |
|
139
Copart
CPRT
$45.8B
| $1.94M | 0.11% |
33,560
+552
| +2% | +$32K |
|
140
GE HealthCare
GEHC
$34.2B
| $1.94M | 0.11% |
21,348
+19
| +0.1% | +$1.73K |
|
141
Mondelez International
MDLZ
$80.4B
| $1.94M | 0.11% |
27,548
+1,444
| +6% | +$102K |
|
142
Schwab US Large- Cap ETF
SCHX
$59B
| $1.94M | 0.11% |
93,609
+12
| +0% | +$248 |
|
143
Nike
NKE
$110B
| $1.92M | 0.11% |
20,298
-4,696
| -19% | -$443K |
|
144
Stryker
SYK
$150B
| $1.9M | 0.11% |
5,296
-252
| -5% | -$90.4K |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.89M | 0.11% |
12,767
| – | – |
|
146
Allstate
ALL
$53.3B
| $1.88M | 0.11% |
10,795
+207
| +2% | +$36K |
|
147
SAP
SAP
$312B
| $1.85M | 0.11% |
9,495
+397
| +4% | +$77.4K |
|
148
United Parcel Service
UPS
$72.3B
| $1.82M | 0.1% |
12,262
-461
| -4% | -$68.5K |
|
149
Boston Scientific
BSX
$159B
| $1.81M | 0.1% |
26,478
-34
| -0.1% | -$2.33K |
|
150
Morgan Stanley
MS
$236B
| $1.8M | 0.1% |
19,167
+662
| +4% | +$62.3K |
|