CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+13.66%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$515M
AUM Growth
+$515M
(+18%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 3 |
GE Aerospace
GE
|
$3.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.95M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$936K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$614K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$156B
| $492K | 0.1% |
12,830
+634
| +5% | +$24.3K |
|
|
AIV
177
Aimco
AIV
$1.11B
| $490K | 0.1% |
9,737
+640
| +7% | +$32.2K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $488K | 0.09% |
1,407
+487
| +53% | +$169K |
|
179
Crown Castle
CCI
$43.2B
| $486K | 0.09% |
3,798
-7
| -0.2% | -$896 |
|
180
American Tower
AMT
$95.5B
| $484K | 0.09% |
2,455
-314
| -11% | -$61.9K |
|
181
Blackrock
BLK
$175B
| $482K | 0.09% |
1,128
+169
| +18% | +$72.2K |
|
182
Lowe's Companies
LOW
$145B
| $481K | 0.09% |
4,396
+279
| +7% | +$30.5K |
|
183
Yum! Brands
YUM
$40.8B
| $481K | 0.09% |
4,820
+15
| +0.3% | +$1.5K |
|
184
Fidelity National Financial
FNF
$16.3B
| $475K | 0.09% |
13,003
+5,009
| +63% | +$183K |
|
185
DexCom
DXCM
$29.5B
| $472K | 0.09% |
3,963
+9
| +0.2% | +$1.07K |
|
186
Travelers Companies
TRV
$61.1B
| $469K | 0.09% |
3,419
+501
| +17% | +$68.7K |
|
187
Coca-Cola Europacific Partners
CCEP
$40.4B
| $466K | 0.09% |
9,012
-91
| -1% | -$4.71K |
|
188
Toronto Dominion Bank
TD
$128B
| $466K | 0.09% |
8,570
-4,211
| -33% | -$229K |
|
189
Edwards Lifesciences
EW
$47.8B
| $463K | 0.09% |
2,420
+789
| +48% | +$151K |
|
190
Micron Technology
MU
$133B
| $462K | 0.09% |
11,167
+2,689
| +32% | +$111K |
|
191
Emerson Electric
EMR
$74.3B
| $457K | 0.09% |
6,671
+117
| +2% | +$8.02K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $457K | 0.09% |
4,842
+1,445
| +43% | +$136K |
|
193
Booking.com
BKNG
$181B
| $447K | 0.09% |
256
+24
| +10% | +$41.9K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $445K | 0.09% |
8,256
+514
| +7% | +$27.7K |
|
195
TJX Companies
TJX
$152B
| $443K | 0.09% |
8,330
-334
| -4% | -$17.8K |
|
|
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
| $436K | 0.08% |
4,378
+33
| +0.8% | +$3.29K |
|
197
International Paper
IP
$26.2B
| $433K | 0.08% |
9,368
+1,015
| +12% | +$46.9K |
|
198
EOG Resources
EOG
$68.2B
| $429K | 0.08% |
4,511
+793
| +21% | +$75.4K |
|
199
Arrow Electronics
ARW
$6.51B
| $427K | 0.08% |
5,536
-155
| -3% | -$12K |
|
200
Cencora
COR
$56.5B
| $427K | 0.08% |
5,370
+1,944
| +57% | +$155K |
|