CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.76%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$512M
AUM Growth
+$512M
(-0.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68
Top Buys
| 1 |
Quanta Services
PWR
|
$5.37M |
| 2 |
Costco
COST
|
$3.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.17M |
| 2 |
Procter & Gamble
PG
|
$1.87M |
| 3 |
Home Depot
HD
|
$1.56M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.5M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.76% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
| $547K | 0.11% |
5,572
+1,194
| +27% | +$117K |
|
152
Sherwin-Williams
SHW
$90.5B
| $546K | 0.11% |
1,191
-265
| -18% | -$121K |
|
153
Gilead Sciences
GILD
$140B
| $534K | 0.1% |
7,909
+2,452
| +45% | +$166K |
|
154
General Mills
GIS
$26.6B
| $532K | 0.1% |
10,132
+443
| +5% | +$23.3K |
|
155
Danaher
DHR
$143B
| $526K | 0.1% |
3,679
-2,768
| -43% | -$396K |
|
156
Deere & Co
DE
$127B
| $518K | 0.1% |
3,113
+17
| +0.5% | +$2.83K |
|
157
Intuit
INTU
$187B
| $516K | 0.1% |
1,973
+802
| +68% | +$210K |
|
158
Broadcom
AVGO
$1.42T
| $510K | 0.1% |
1,757
-1,273
| -42% | -$370K |
|
159
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $510K | 0.1% |
10,214
| – | – |
|
160
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $509K | 0.1% |
5,251
+11
| +0.2% | +$1.07K |
|
161
Eaton
ETN
$134B
| $507K | 0.1% |
6,092
-3,468
| -36% | -$289K |
|
162
Allstate
ALL
$53.9B
| $505K | 0.1% |
4,945
-524
| -10% | -$53.5K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44B
| $499K | 0.1% |
8,939
+683
| +8% | +$38.1K |
|
164
Emerson Electric
EMR
$72.9B
| $497K | 0.1% |
7,453
+782
| +12% | +$52.1K |
|
165
Micron Technology
MU
$133B
| $495K | 0.1% |
12,835
+1,668
| +15% | +$64.3K |
|
166
S&P Global
SPGI
$165B
| $482K | 0.09% |
2,116
+496
| +31% | +$113K |
|
167
Booking.com
BKNG
$181B
| $480K | 0.09% |
256
| – | – |
|
168
Diageo
DEO
$61.1B
| $478K | 0.09% |
2,776
-499
| -15% | -$85.9K |
|
169
EOG Resources
EOG
$65.8B
| $458K | 0.09% |
4,918
+407
| +9% | +$37.9K |
|
170
Mondelez International
MDLZ
$79.3B
| $457K | 0.09% |
8,437
-7,514
| -47% | -$407K |
|
171
Omnicom Group
OMC
$15B
| $451K | 0.09% |
5,459
+660
| +14% | +$54.5K |
|
172
Citizens Financial Group
CFG
$22.3B
| $449K | 0.09% |
12,690
-7,043
| -36% | -$249K |
|
173
Boston Scientific
BSX
$159B
| $447K | 0.09% |
10,411
-2,419
| -19% | -$104K |
|
174
Novartis
NVS
$248B
| $446K | 0.09% |
4,886
-644
| -12% | -$117K |
|
175
Royal Bank of Canada
RY
$205B
| $441K | 0.09% |
5,558
+446
| +9% | +$35.4K |
|