CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$468M
AUM Growth
-$45.4M
(-8.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
510
New
49
Increased
127
Reduced
196
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Quanta Services
PWR
|
$982K |
| 4 |
Vanguard Energy ETF
VDE
|
$967K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$961K |
Top Sells
| 1 |
eBay
EBAY
|
$4.03M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
Blackstone
BX
|
$959K |
| 4 |
Cisco
CSCO
|
$887K |
| 5 |
Weyerhaeuser
WY
|
$858K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Polaris
PII
$3.33B
| $511K | 0.11% |
4,464
-1,480
| -25% | -$169K |
|
177
Bank of New York Mellon
BK
$73.1B
| $510K | 0.11% |
9,902
+57
| +0.6% | +$2.94K |
|
178
Blackrock
BLK
$170B
| $510K | 0.11% |
941
-579
| -38% | -$314K |
|
179
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $509K | 0.11% |
9,860
+20
| +0.2% | +$1.03K |
|
180
State Street
STT
$32B
| $507K | 0.11% |
5,061
+175
| +4% | +$17.5K |
|
181
Booking.com
BKNG
$178B
| $506K | 0.11% |
243
-6
| -2% | -$12.5K |
|
182
Aflac
AFL
$57.2B
| $501K | 0.11% |
11,442
| – | – |
|
183
Philips
PHG
$26.5B
| $500K | 0.11% |
16,593
+218
| +1% | +$6.57K |
|
184
Akamai
AKAM
$11.3B
| $499K | 0.11% |
7,036
+349
| +5% | +$24.8K |
|
185
General Dynamics
GD
$86.8B
| $497K | 0.11% |
2,251
-8
| -0.4% | -$1.77K |
|
186
AES
AES
$9.21B
| $496K | 0.11% |
43,583
+23,891
| +121% | +$272K |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $494K | 0.11% |
5,326
+424
| +9% | +$39.3K |
|
188
BCE
BCE
$23.1B
| $488K | 0.1% |
11,171
-2,564
| -19% | -$112K |
|
189
Diageo
DEO
$61.3B
| $483K | 0.1% |
3,530
-1,130
| -24% | -$155K |
|
190
Kimberly-Clark
KMB
$43.1B
| $476K | 0.1% |
4,284
-646
| -13% | -$71.8K |
|
191
Union Pacific
UNP
$131B
| $476K | 0.1% |
3,537
-10
| -0.3% | -$1.35K |
|
|
CAJ
192
DELISTED
Canon, Inc.
CAJ
| $476K | 0.1% |
+13,040
| New | +$476K |
|
193
Bio-Techne
TECH
$8.46B
| $475K | 0.1% |
12,580
| – | – |
|
|
ABB
194
DELISTED
ABB Ltd.
ABB
| $468K | 0.1% |
19,702
-543
| -3% | -$12.9K |
|
195
PayPal
PYPL
$65.2B
| $466K | 0.1% |
6,139
-302
| -5% | -$22.9K |
|
196
Sempra
SRE
$52.9B
| $461K | 0.1% |
8,228
+454
| +6% | +$25.4K |
|
197
Deere & Co
DE
$128B
| $456K | 0.1% |
2,923
+65
| +2% | +$10.1K |
|
198
Sysco
SYY
$39.4B
| $456K | 0.1% |
7,608
-2,290
| -23% | -$137K |
|
199
Applied Materials
AMAT
$130B
| $455K | 0.1% |
8,173
+4
| +0% | +$223 |
|
200
Edwards Lifesciences
EW
$47.5B
| $455K | 0.1% |
9,780
| – | – |
|