CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.13%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$514M
AUM Growth
+$514M
(+7.1%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
518
New
65
Increased
166
Reduced
194
Closed
56
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.03M |
| 3 |
Amazon
AMZN
|
$1.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$860K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$900K |
| 5 |
GSK
GSK
|
$871K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SolarEdge
SEDG
$2.01B
| $594K | 0.12% |
16,360
| – | – |
|
177
Yum! Brands
YUM
$40.8B
| $592K | 0.12% |
7,081
+45
| +0.6% | +$3.76K |
|
|
GPX
178
DELISTED
GP Strategies Corp.
GPX
| $585K | 0.11% |
22,100
+3,700
| +20% | +$97.9K |
|
179
Crown Castle
CCI
$43.2B
| $577K | 0.11% |
5,569
-4,820
| -46% | -$499K |
|
180
Bank of New York Mellon
BK
$74.5B
| $575K | 0.11% |
9,845
-43
| -0.4% | -$2.51K |
|
181
SAP
SAP
$317B
| $570K | 0.11% |
5,177
-7
| -0.1% | -$771 |
|
|
ABB
182
DELISTED
ABB Ltd.
ABB
| $569K | 0.11% |
20,245
+285
| +1% | +$8.01K |
|
183
Kimberly-Clark
KMB
$42.8B
| $557K | 0.11% |
4,930
-247
| -5% | -$27.9K |
|
|
AVID
184
DELISTED
Avid Technology Inc
AVID
| $557K | 0.11% |
99,000
+17,320
| +21% | +$97.4K |
|
|
TUP
185
DELISTED
Tupperware Brands Corporation
TUP
| $554K | 0.11% |
8,534
-2,206
| -21% | -$143K |
|
186
Allstate
ALL
$53.6B
| $554K | 0.11% |
5,425
+86
| +2% | +$8.78K |
|
187
Toyota
TM
$254B
| $549K | 0.11% |
3,998
+50
| +1% | +$6.87K |
|
188
Lockheed Martin
LMT
$106B
| $547K | 0.11% |
1,628
+61
| +4% | +$20.5K |
|
189
NextEra Energy, Inc.
NEE
$148B
| $547K | 0.11% |
3,637
+504
| +16% | +$75.8K |
|
190
Avanos Medical
AVNS
$554M
| $546K | 0.11% |
11,062
| – | – |
|
191
Mastercard
MA
$538B
| $537K | 0.1% |
3,305
+267
| +9% | +$43.4K |
|
192
Danaher
DHR
$147B
| $531K | 0.1% |
5,340
-64
| -1% | -$6.36K |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $530K | 0.1% |
2,460
+13
| +0.5% | +$2.8K |
|
194
Lincoln National
LNC
$8.14B
| $527K | 0.1% |
6,223
+418
| +7% | +$35.4K |
|
195
State Street
STT
$32.6B
| $526K | 0.1% |
4,886
-609
| -11% | -$65.6K |
|
196
Williams Companies
WMB
$70.7B
| $525K | 0.1% |
15,807
-6,338
| -29% | -$211K |
|
197
Philips
PHG
$26.2B
| $524K | 0.1% |
12,891
-501
| -4% | -$20.4K |
|
198
Sabre
SABR
$706M
| $521K | 0.1% |
+25,365
| New | +$521K |
|
199
PayPal
PYPL
$67.1B
| $519K | 0.1% |
6,441
+128
| +2% | +$10.3K |
|
200
Union Pacific
UNP
$133B
| $501K | 0.1% |
3,547
-140
| -4% | -$19.8K |
|