CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+3.76%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$512M
AUM Growth
-$3.1M
(-0.6%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68
Top Buys
| 1 |
Quanta Services
PWR
|
$5.37M |
| 2 |
Costco
COST
|
$3.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.17M |
| 2 |
Procter & Gamble
PG
|
$1.87M |
| 3 |
Home Depot
HD
|
$1.56M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.5M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.76% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
| $437K | 0.09% |
7,204
-4,977
| -41% | -$302K |
|
177
Humana
HUM
$37.5B
| $432K | 0.08% |
1,626
+448
| +38% | +$119K |
|
178
Cencora
COR
$56.7B
| $424K | 0.08% |
4,974
-396
| -7% | -$33.8K |
|
179
HSBC
HSBC
$225B
| $424K | 0.08% |
10,041
-2,913
| -22% | -$123K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $420K | 0.08% |
4,543
-299
| -6% | -$27.6K |
|
181
Ball Corp
BALL
$13.7B
| $418K | 0.08% |
5,969
-4,441
| -43% | -$311K |
|
182
Lowe's Companies
LOW
$148B
| $418K | 0.08% |
4,143
-253
| -6% | -$25.5K |
|
183
Bank of New York Mellon
BK
$74.4B
| $415K | 0.08% |
9,391
-765
| -8% | -$33.8K |
|
|
AIV
184
Aimco
AIV
$1.11B
| $410K | 0.08% |
61,368
-11,726
| -16% | -$78.3K |
|
185
Roper Technologies
ROP
$56.7B
| $404K | 0.08% |
1,103
+188
| +21% | +$68.9K |
|
186
KeyCorp
KEY
$21B
| $403K | 0.08% |
22,717
+1,597
| +8% | +$28.3K |
|
187
Xylem
XYL
$34.5B
| $403K | 0.08% |
4,813
+53
| +1% | +$4.44K |
|
188
Morgan Stanley
MS
$240B
| $402K | 0.08% |
9,184
-869
| -9% | -$38K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | 0.08% |
2,602
-148
| -5% | -$22.8K |
|
190
Colgate-Palmolive
CL
$67.6B
| $398K | 0.08% |
5,558
+181
| +3% | +$13K |
|
191
Analog Devices
ADI
$121B
| $396K | 0.08% |
+3,507
| New | +$396K |
|
192
Toyota
TM
$258B
| $395K | 0.08% |
3,188
-207
| -6% | -$25.6K |
|
193
CSX Corp
CSX
$60.9B
| $394K | 0.08% |
15,288
+1,989
| +15% | +$51.3K |
|
194
Edwards Lifesciences
EW
$47.5B
| $393K | 0.08% |
6,390
-870
| -12% | -$53.5K |
|
|
LONE
195
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $387K | 0.08% |
169,200
| – | – |
|
196
Rockwell Automation
ROK
$38.4B
| $386K | 0.08% |
2,355
-689
| -23% | -$113K |
|
197
Schwab US Large- Cap ETF
SCHX
$59.3B
| $385K | 0.08% |
32,730
+450
| +1% | +$5.29K |
|
198
Polaris
PII
$3.26B
| $383K | 0.07% |
4,199
+7
| +0.2% | +$638 |
|
199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $382K | 0.07% |
6,493
+21
| +0.3% | +$1.24K |
|
200
TJX Companies
TJX
$157B
| $382K | 0.07% |
7,220
-1,110
| -13% | -$58.7K |
|