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
+$46.8M
(+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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.8B
| $566K | 0.1% |
10,054
+2,581
| +35% | +$145K |
|
152
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $558K | 0.1% |
10,542
+18
| +0.2% | +$953 |
|
153
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $549K | 0.1% |
22,060
+33
| +0.1% | +$821 |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $549K | 0.1% |
9,313
-2,780
| -23% | -$164K |
|
155
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $546K | 0.1% |
10,214
| – | – |
|
156
Deere & Co
DE
$127B
| $545K | 0.1% |
3,133
+26
| +0.8% | +$4.52K |
|
157
Newmont
NEM
$82.8B
| $544K | 0.1% |
12,527
+1,992
| +19% | +$86.5K |
|
158
Booking.com
BKNG
$181B
| $528K | 0.09% |
257
+9
| +4% | +$18.5K |
|
159
Kimberly-Clark
KMB
$42.5B
| $522K | 0.09% |
3,765
+331
| +10% | +$45.9K |
|
|
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
| $519K | 0.09% |
9,038
-1,325
| -13% | -$76.1K |
|
161
KeyCorp
KEY
$20.8B
| $506K | 0.09% |
24,997
-136
| -0.5% | -$2.75K |
|
162
Gilead Sciences
GILD
$140B
| $498K | 0.09% |
7,666
-957
| -11% | -$62.2K |
|
163
Prudential Financial
PRU
$37.8B
| $496K | 0.09% |
5,288
-900
| -15% | -$84.4K |
|
164
Citizens Financial Group
CFG
$22.3B
| $492K | 0.09% |
12,106
-424
| -3% | -$17.2K |
|
165
Sanofi
SNY
$122B
| $491K | 0.09% |
9,788
+475
| +5% | +$23.8K |
|
166
Novartis
NVS
$248B
| $486K | 0.09% |
5,131
+47
| +0.9% | +$4.45K |
|
167
Bank of New York Mellon
BK
$73.8B
| $485K | 0.09% |
9,634
-418
| -4% | -$21K |
|
168
Edwards Lifesciences
EW
$47.7B
| $485K | 0.09% |
6,231
-60
| -1% | -$4.67K |
|
169
iShares Russell Mid-Cap ETF
IWR
$44B
| $483K | 0.09% |
8,095
-652
| -7% | -$38.9K |
|
170
Blackrock
BLK
$170B
| $482K | 0.09% |
958
-124
| -11% | -$62.4K |
|
171
Diageo
DEO
$61.2B
| $482K | 0.09% |
2,861
+16
| +0.6% | +$2.7K |
|
172
Humana
HUM
$37.5B
| $482K | 0.09% |
1,313
-140
| -10% | -$51.4K |
|
173
Boston Scientific
BSX
$159B
| $481K | 0.09% |
10,642
+315
| +3% | +$14.2K |
|
174
Lowe's Companies
LOW
$146B
| $481K | 0.09% |
4,018
+83
| +2% | +$9.94K |
|
175
Omnicom Group
OMC
$15B
| $476K | 0.09% |
5,824
+1,013
| +21% | +$82.8K |
|