CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+10.22%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$730M
AUM Growth
+$730M
(+9.6%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
467
New
45
Increased
203
Reduced
129
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 2 |
Amazon
AMZN
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Mastercard
MA
|
$1.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.17M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.68M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$865K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$818K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$158B
| $765K | 0.1% |
12,402
+877
| +8% | +$54.1K |
|
152
Genuine Parts
GPC
$19B
| $751K | 0.1% |
7,831
+1,201
| +18% | +$115K |
|
153
Zoom
ZM
$25B
| $749K | 0.1% |
1,593
-1,179
| -43% | -$554K |
|
154
CrowdStrike
CRWD
$104B
| $741K | 0.1% |
5,396
+1,382
| +34% | +$190K |
|
155
Altria Group
MO
$112B
| $734K | 0.1% |
18,583
-3,677
| -17% | -$145K |
|
156
ServiceNow
NOW
$191B
| $729K | 0.1% |
1,504
+277
| +23% | +$134K |
|
157
PNC Financial Services
PNC
$80.7B
| $714K | 0.1% |
6,494
-1,828
| -22% | -$201K |
|
158
CME Group
CME
$97.1B
| $712K | 0.1% |
4,255
+732
| +21% | +$122K |
|
159
Idacorp
IDA
$6.74B
| $706K | 0.1% |
8,836
| – | – |
|
160
iShares Russell 2000 ETF
IWM
$66.6B
| $698K | 0.1% |
4,661
+237
| +5% | +$35.5K |
|
161
Match Group
MTCH
$9.04B
| $695K | 0.1% |
+6,277
| New | +$695K |
|
162
Chevron
CVX
$318B
| $690K | 0.09% |
9,580
-4,407
| -32% | -$317K |
|
163
Clorox
CLX
$15B
| $682K | 0.09% |
3,243
+723
| +29% | +$152K |
|
164
Fidelity National Information Services
FIS
$35.6B
| $676K | 0.09% |
4,592
+1,031
| +29% | +$152K |
|
165
Edwards Lifesciences
EW
$47.7B
| $674K | 0.09% |
8,441
-295
| -3% | -$23.6K |
|
166
Intuitive Surgical
ISRG
$158B
| $665K | 0.09% |
937
+250
| +36% | +$177K |
|
167
Expeditors International
EXPD
$16.3B
| $655K | 0.09% |
7,237
-2,059
| -22% | -$186K |
|
168
Invesco Semiconductors ETF
PSI
$713M
| $650K | 0.09% |
8,400
| – | – |
|
169
Sempra
SRE
$53.7B
| $650K | 0.09% |
5,444
+272
| +5% | +$32.5K |
|
170
Prologis
PLD
$103B
| $646K | 0.09% |
6,419
+1,917
| +43% | +$193K |
|
|
XYZ
171
Block, Inc.
XYZ
$46.2B
| $646K | 0.09% |
+3,975
| New | +$646K |
|
172
Zoetis
ZTS
$67.6B
| $615K | 0.08% |
3,716
-4,853
| -57% | -$803K |
|
173
ProShares Short S&P500
SH
$1.25B
| $613K | 0.08% |
30,178
+20,178
| +202% | +$410K |
|
174
Ecolab
ECL
$77.5B
| $608K | 0.08% |
3,034
+359
| +13% | +$71.9K |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $607K | 0.08% |
7,502
+622
| +9% | +$50.3K |
|