CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.33%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$559M
AUM Growth
+$46.8M
(+9.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
397
New
41
Increased
169
Reduced
136
Closed
28
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$959K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$514K |
| 5 |
Genuine Parts
GPC
|
$471K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 4 |
Vanguard Value ETF
VTV
|
$470K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 7.01% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $475K | 0.09% |
1,815
-114
| -6% | -$29.8K |
|
177
TJX Companies
TJX
$155B
| $473K | 0.08% |
7,750
-456
| -6% | -$27.8K |
|
|
178
Genuine Parts
GPC
$19.4B
| $471K | 0.08% |
+4,403
| New | +$471K |
|
179
General Mills
GIS
$27B
| $459K | 0.08% |
8,574
+496
| +6% | +$26.6K |
|
180
Sysco
SYY
$39.4B
| $451K | 0.08% |
5,272
+209
| +4% | +$17.9K |
|
181
American Tower
AMT
$92.9B
| $449K | 0.08% |
1,944
+327
| +20% | +$75.5K |
|
|
JWN
182
DELISTED
Nordstrom
JWN
| $442K | 0.08% |
10,794
+204
| +2% | +$8.35K |
|
|
LONE
183
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $442K | 0.08% |
169,200
| – | – |
|
184
Morgan Stanley
MS
$236B
| $437K | 0.08% |
8,558
-93
| -1% | -$4.75K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.5B
| $436K | 0.08% |
3,192
+111
| +4% | +$15.2K |
|
186
CME Group
CME
$94.4B
| $435K | 0.08% |
2,151
+176
| +9% | +$35.6K |
|
187
Cencora
COR
$56.7B
| $432K | 0.08% |
5,079
+95
| +2% | +$8.08K |
|
188
Copart
CPRT
$47B
| $428K | 0.08% |
18,812
-196
| -1% | -$4.46K |
|
189
EOG Resources
EOG
$64.4B
| $423K | 0.08% |
5,055
+316
| +7% | +$26.4K |
|
190
Polaris
PII
$3.33B
| $423K | 0.08% |
4,164
| – | – |
|
191
Verisk Analytics
VRSK
$37.8B
| $420K | 0.08% |
2,811
+32
| +1% | +$4.78K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $413K | 0.07% |
2,718
+74
| +3% | +$11.2K |
|
|
INFO
193
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $413K | 0.07% |
5,476
+243
| +5% | +$18.3K |
|
194
Ball Corp
BALL
$13.9B
| $412K | 0.07% |
6,374
-661
| -9% | -$42.7K |
|
195
Charter Communications
CHTR
$35.7B
| $411K | 0.07% |
847
-40
| -5% | -$19.4K |
|
196
Xylem
XYL
$34.2B
| $405K | 0.07% |
5,143
+149
| +3% | +$11.7K |
|
197
Royal Bank of Canada
RY
$204B
| $404K | 0.07% |
5,097
-123
| -2% | -$9.75K |
|
|
HZNP
198
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $404K | 0.07% |
11,161
-150
| -1% | -$5.43K |
|
199
Schwab US Large- Cap ETF
SCHX
$59.2B
| $402K | 0.07% |
31,380
| – | – |
|
200
Microchip Technology
MCHP
$35.6B
| $401K | 0.07% |
7,658
+194
| +3% | +$10.2K |
|