CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+0.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$422M
AUM Growth
+$247M
(+141%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
58.76%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
358
New
271
Increased
54
Reduced
10
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$11.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.02M |
| 4 |
eBay
EBAY
|
$5.77M |
| 5 |
Apple
AAPL
|
$5.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.17M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.45M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.93M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$826K |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Technology | 7.96% |
| 3 | Energy | 7.85% |
| 4 | Healthcare | 7.6% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares North American Natural Resources ETF
IGE
$622M
| $532K | 0.13% |
+17,881
| New | +$532K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $528K | 0.13% |
+11,464
| New | +$528K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $526K | 0.12% |
12,916
+5,388
| +72% | +$219K |
|
154
Salesforce
CRM
$232B
| $524K | 0.12% |
7,091
+1,441
| +26% | +$106K |
|
155
Toyota
TM
$258B
| $523K | 0.12% |
+4,917
| New | +$523K |
|
156
Blackstone
BX
$133B
| $522K | 0.12% |
+18,600
| New | +$522K |
|
157
Abbott
ABT
$231B
| $509K | 0.12% |
+12,175
| New | +$509K |
|
158
Baidu
BIDU
$33.8B
| $498K | 0.12% |
+2,607
| New | +$498K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $496K | 0.12% |
+5,883
| New | +$496K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $494K | 0.12% |
+16,708
| New | +$494K |
|
161
Target
TGT
$42.1B
| $489K | 0.12% |
+5,947
| New | +$489K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $484K | 0.11% |
+7,041
| New | +$484K |
|
163
Rockwell Automation
ROK
$38.4B
| $483K | 0.11% |
+4,250
| New | +$483K |
|
164
Mastercard
MA
$538B
| $471K | 0.11% |
+4,979
| New | +$471K |
|
165
Diageo
DEO
$61B
| $463K | 0.11% |
+4,292
| New | +$463K |
|
166
Bank of America
BAC
$375B
| $458K | 0.11% |
+33,896
| New | +$458K |
|
167
TJX Companies
TJX
$157B
| $458K | 0.11% |
+11,690
| New | +$458K |
|
168
iShares MSCI Mexico ETF
EWW
$1.82B
| $455K | 0.11% |
+8,476
| New | +$455K |
|
169
National Grid
NGG
$68.4B
| $455K | 0.11% |
+6,514
| New | +$455K |
|
170
Pebblebrook Hotel Trust
PEB
$1.4B
| $451K | 0.11% |
+15,508
| New | +$451K |
|
171
PennantPark Floating Rate Capital
PFLT
$1.02B
| $450K | 0.11% |
+38,470
| New | +$450K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $450K | 0.11% |
+4,009
| New | +$450K |
|
173
NetEase
NTES
$84.3B
| $445K | 0.11% |
+15,485
| New | +$445K |
|
174
Vornado Realty Trust
VNO
$7.66B
| $445K | 0.11% |
+5,832
| New | +$445K |
|
175
Nike
NKE
$111B
| $444K | 0.11% |
+7,222
| New | +$444K |
|