CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-13.08%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$434M
AUM Growth
-$57.3M
(-12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
438
New
31
Increased
181
Reduced
104
Closed
80
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.82M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.85M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.21M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.25M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$929K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$39.9B
| $442K | 0.1% |
4,805
-921
| -16% | -$84.7K |
|
177
American Tower
AMT
$91.4B
| $440K | 0.1% |
2,769
+70
| +3% | +$11.1K |
|
178
Boston Scientific
BSX
$159B
| $431K | 0.1% |
12,196
+981
| +9% | +$34.7K |
|
179
Carnival Corp
CCL
$43.1B
| $423K | 0.1% |
8,580
-31
| -0.4% | -$1.53K |
|
180
Toyota
TM
$258B
| $420K | 0.1% |
3,619
+25
| +0.7% | +$2.9K |
|
181
Allstate
ALL
$54.9B
| $417K | 0.1% |
5,024
+152
| +3% | +$12.6K |
|
182
Coca-Cola Europacific Partners
CCEP
$39.7B
| $417K | 0.1% |
+9,103
| New | +$417K |
|
183
Crown Castle
CCI
$41.6B
| $413K | 0.1% |
3,805
+315
| +9% | +$34.2K |
|
184
Linde
LIN
$222B
| $409K | 0.09% |
+2,622
| New | +$409K |
|
185
Netflix
NFLX
$534B
| $408K | 0.09% |
1,523
+222
| +17% | +$59.5K |
|
186
Rockwell Automation
ROK
$38.4B
| $402K | 0.09% |
2,674
+316
| +13% | +$47.5K |
|
187
Booking.com
BKNG
$181B
| $400K | 0.09% |
232
+31
| +15% | +$53.4K |
|
|
AIV
188
Aimco
AIV
$1.11B
| $399K | 0.09% |
68,289
+28,826
| +73% | +$168K |
|
189
Target
TGT
$42.1B
| $395K | 0.09% |
5,970
+690
| +13% | +$45.7K |
|
190
Arrow Electronics
ARW
$6.53B
| $392K | 0.09% |
5,691
+694
| +14% | +$47.8K |
|
191
Emerson Electric
EMR
$74.9B
| $392K | 0.09% |
6,554
+948
| +17% | +$56.7K |
|
192
TJX Companies
TJX
$157B
| $388K | 0.09% |
8,664
-2,018
| -19% | -$90.4K |
|
193
Nokia
NOK
$24.7B
| $384K | 0.09% |
65,987
+1,069
| +2% | +$6.22K |
|
194
Ecolab
ECL
$78B
| $381K | 0.09% |
2,577
+697
| +37% | +$103K |
|
195
Lowe's Companies
LOW
$148B
| $380K | 0.09% |
4,117
+836
| +25% | +$77.2K |
|
196
Blackrock
BLK
$172B
| $377K | 0.09% |
959
+320
| +50% | +$126K |
|
197
Kornit Digital
KRNT
$659M
| $377K | 0.09% |
20,118
-3,739
| -16% | -$70.1K |
|
198
Huntington Bancshares
HBAN
$26.1B
| $370K | 0.09% |
30,655
+362
| +1% | +$4.37K |
|
|
ABB
199
DELISTED
ABB Ltd.
ABB
| $369K | 0.08% |
19,394
+3,441
| +22% | +$65.5K |
|
200
BCE
BCE
$22.8B
| $360K | 0.08% |
8,986
+1
| +0% | +$40 |
|