CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.73%
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
(+0.12%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
384
New
32
Increased
124
Reduced
156
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
| 2 |
Zillow
ZG
|
$701K |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$623K |
| 4 |
Apple
AAPL
|
$598K |
| 5 |
Quanta Services
PWR
|
$455K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.27% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $521K | 0.1% |
5,262
+11
| +0.2% | +$1.09K |
|
152
Micron Technology
MU
$133B
| $517K | 0.1% |
12,077
-758
| -6% | -$32.4K |
|
153
ARK Innovation ETF
ARKK
$7.43B
| $515K | 0.1% |
11,999
| – | – |
|
154
Intuit
INTU
$187B
| $513K | 0.1% |
1,929
-44
| -2% | -$11.7K |
|
155
Ball Corp
BALL
$13.6B
| $512K | 0.1% |
7,035
+1,066
| +18% | +$77.6K |
|
156
Schlumberger
SLB
$52.2B
| $511K | 0.1% |
14,759
-322
| -2% | -$11.1K |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $509K | 0.1% |
5,274
-298
| -5% | -$28.8K |
|
158
Emerson Electric
EMR
$72.9B
| $505K | 0.1% |
7,557
+104
| +1% | +$6.95K |
|
159
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $503K | 0.1% |
10,214
| – | – |
|
160
Kimberly-Clark
KMB
$42.5B
| $492K | 0.1% |
3,434
-825
| -19% | -$118K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44B
| $489K | 0.1% |
8,747
-192
| -2% | -$10.7K |
|
162
Booking.com
BKNG
$181B
| $487K | 0.1% |
248
-8
| -3% | -$15.7K |
|
163
Blackrock
BLK
$170B
| $482K | 0.09% |
1,082
-236
| -18% | -$105K |
|
164
Mondelez International
MDLZ
$79.3B
| $479K | 0.09% |
8,609
+172
| +2% | +$9.57K |
|
165
Diageo
DEO
$61.1B
| $471K | 0.09% |
2,845
+69
| +2% | +$11.4K |
|
166
Edwards Lifesciences
EW
$47.7B
| $461K | 0.09% |
2,097
-33
| -2% | -$7.26K |
|
|
LONE
167
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $460K | 0.09% |
169,200
| – | – |
|
168
TJX Companies
TJX
$155B
| $457K | 0.09% |
8,206
+986
| +14% | +$54.9K |
|
169
Bank of New York Mellon
BK
$73.8B
| $454K | 0.09% |
10,052
+661
| +7% | +$29.9K |
|
170
KeyCorp
KEY
$20.8B
| $448K | 0.09% |
25,133
+2,416
| +11% | +$43.1K |
|
171
General Mills
GIS
$26.6B
| $445K | 0.09% |
8,078
-2,054
| -20% | -$113K |
|
172
Citizens Financial Group
CFG
$22.3B
| $443K | 0.09% |
12,530
-160
| -1% | -$5.66K |
|
173
Novartis
NVS
$248B
| $442K | 0.09% |
5,084
+198
| +4% | +$17.2K |
|
174
Verisk Analytics
VRSK
$37.5B
| $439K | 0.09% |
2,779
+796
| +40% | +$126K |
|
175
Lowe's Companies
LOW
$146B
| $433K | 0.08% |
3,935
-208
| -5% | -$22.9K |
|