CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.72%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.29B
AUM Growth
+$216M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Quanta Services
PWR
|
$7.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$21.7B
| $1.37M | 0.11% |
6,287
+583
| +10% | +$127K |
|
152
General Mills
GIS
$26.5B
| $1.36M | 0.11% |
15,951
+3,898
| +32% | +$333K |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.34M | 0.1% |
18,414
+74
| +0.4% | +$5.38K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.1% |
10,314
-1,247
| -11% | -$161K |
|
155
Automatic Data Processing
ADP
$122B
| $1.31M | 0.1% |
+5,850
| New | +$1.31M |
|
156
Microchip Technology
MCHP
$34.8B
| $1.3M | 0.1% |
15,572
+241
| +2% | +$20.2K |
|
|
NEWR
157
DELISTED
New Relic, Inc.
NEWR
| $1.3M | 0.1% |
17,288
+7
| +0% | +$527 |
|
158
Fiserv
FI
$74B
| $1.3M | 0.1% |
11,514
-2,693
| -19% | -$304K |
|
159
Lowe's Companies
LOW
$148B
| $1.29M | 0.1% |
6,434
+774
| +14% | +$155K |
|
160
Applied Materials
AMAT
$126B
| $1.29M | 0.1% |
10,462
-136
| -1% | -$16.7K |
|
161
Dimensional US High Profitability ETF
DUHP
$9.28B
| $1.28M | 0.1% |
+51,067
| New | +$1.28M |
|
162
Blackrock
BLK
$172B
| $1.27M | 0.1% |
1,902
+130
| +7% | +$87K |
|
163
C.H. Robinson
CHRW
$15.1B
| $1.26M | 0.1% |
12,639
-1,120
| -8% | -$112K |
|
164
Boeing
BA
$174B
| $1.25M | 0.1% |
5,863
+3,961
| +208% | +$841K |
|
165
Bank of New York Mellon
BK
$74.4B
| $1.24M | 0.1% |
27,268
+1,967
| +8% | +$89.4K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.1% |
16,063
+3,819
| +31% | +$294K |
|
167
Eaton
ETN
$136B
| $1.21M | 0.09% |
7,083
+348
| +5% | +$59.6K |
|
168
Chubb
CB
$112B
| $1.2M | 0.09% |
6,150
-96
| -2% | -$18.7K |
|
169
Boston Scientific
BSX
$159B
| $1.19M | 0.09% |
23,808
+3,337
| +16% | +$167K |
|
170
Kimberly-Clark
KMB
$42.9B
| $1.19M | 0.09% |
8,790
-514
| -6% | -$69.6K |
|
171
Target
TGT
$42.1B
| $1.19M | 0.09% |
+7,171
| New | +$1.19M |
|
172
Coca-Cola
KO
$294B
| $1.18M | 0.09% |
18,961
-2,691
| -12% | -$168K |
|
173
Illinois Tool Works
ITW
$77.4B
| $1.18M | 0.09% |
4,820
+350
| +8% | +$85.7K |
|
174
FedEx
FDX
$53.2B
| $1.18M | 0.09% |
5,133
+284
| +6% | +$65.2K |
|
175
Novartis
NVS
$249B
| $1.17M | 0.09% |
12,751
+218
| +2% | +$20.1K |
|