CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+22.19%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$666M
AUM Growth
+$666M
(+26%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
451
New
97
Increased
178
Reduced
117
Closed
30
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$6.13M |
| 2 |
Apple
AAPL
|
$4.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.97M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 6.03% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$127B
| $736K | 0.11% |
4,661
+1,500
| +47% | +$237K |
|
152
BCE
BCE
$22.9B
| $713K | 0.11% |
16,769
+3,673
| +28% | +$156K |
|
153
Expeditors International
EXPD
$16.3B
| $707K | 0.11% |
9,296
+116
| +1% | +$8.82K |
|
154
Zoom
ZM
$25B
| $703K | 0.11% |
+2,772
| New | +$703K |
|
155
Lockheed Martin
LMT
$105B
| $686K | 0.1% |
1,881
+532
| +39% | +$194K |
|
156
American Tower
AMT
$91.9B
| $675K | 0.1% |
2,601
+413
| +19% | +$107K |
|
157
Air Products & Chemicals
APD
$64.8B
| $664K | 0.1% |
2,734
+29
| +1% | +$7.04K |
|
158
Dominion Energy
D
$50.3B
| $661K | 0.1% |
8,140
-1,137
| -12% | -$92.3K |
|
159
Union Pacific
UNP
$132B
| $660K | 0.1% |
3,905
-222
| -5% | -$37.5K |
|
160
Newmont
NEM
$82.8B
| $649K | 0.1% |
10,515
-508
| -5% | -$31.4K |
|
161
Caterpillar
CAT
$194B
| $647K | 0.1% |
5,118
+27
| +0.5% | +$3.41K |
|
162
iShares Russell 2000 ETF
IWM
$66.6B
| $633K | 0.1% |
4,424
-2,962
| -40% | -$424K |
|
163
Unilever
UL
$158B
| $632K | 0.1% |
11,525
+4,170
| +57% | +$229K |
|
164
Autodesk
ADSK
$67.9B
| $631K | 0.09% |
2,639
-539
| -17% | -$129K |
|
165
Industrial Select Sector SPDR Fund
XLI
$23B
| $624K | 0.09% |
9,088
+2,193
| +32% | +$151K |
|
166
Invesco Semiconductors ETF
PSI
$713M
| $614K | 0.09% |
8,400
| – | – |
|
167
Sempra
SRE
$53.7B
| $612K | 0.09% |
5,172
+1,256
| +32% | +$149K |
|
168
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $611K | 0.09% |
+11,308
| New | +$611K |
|
169
Edwards Lifesciences
EW
$47.7B
| $604K | 0.09% |
8,736
+6,617
| +312% | +$164K |
|
|
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
| $601K | 0.09% |
11,283
+1,568
| +16% | +$83.5K |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $593K | 0.09% |
4,842
-117
| -2% | -$14.3K |
|
172
Illumina
ILMN
$15.2B
| $583K | 0.09% |
+1,573
| New | +$583K |
|
173
Genuine Parts
GPC
$19B
| $582K | 0.09% |
6,630
+361
| +6% | +$31.7K |
|
174
Honeywell
HON
$136B
| $579K | 0.09% |
4,005
+1,966
| +96% | +$284K |
|
175
Enbridge
ENB
$105B
| $579K | 0.09% |
19,049
+2,534
| +15% | +$77K |
|