CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-18.39%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$528M
AUM Growth
-$30.9M
(-5.5%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
433
New
63
Increased
174
Reduced
102
Closed
78
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.63M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.45M |
| 3 |
Vanguard Value ETF
VTV
|
$4.12M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.62M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.43M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $437K | 0.08% |
+8,027
| New | +$437K |
|
177
Micron Technology
MU
$145B
| $435K | 0.08% |
10,350
-600
| -5% | -$25.2K |
|
178
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $427K | 0.08% |
10,562
+20
| +0.2% | +$809 |
|
179
Genuine Parts
GPC
$19.4B
| $427K | 0.08% |
6,269
+1,866
| +42% | +$127K |
|
180
Eaton
ETN
$136B
| $421K | 0.08% |
5,416
-976
| -15% | -$75.9K |
|
181
AstraZeneca
AZN
$253B
| $407K | 0.08% |
9,107
+2,695
| +42% | +$120K |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $407K | 0.08% |
+6,895
| New | +$407K |
|
183
Diageo
DEO
$61.2B
| $406K | 0.08% |
3,165
+304
| +11% | +$39K |
|
184
Consolidated Edison
ED
$35.2B
| $402K | 0.08% |
5,154
+806
| +19% | +$62.9K |
|
185
Intuit
INTU
$187B
| $401K | 0.08% |
1,742
-73
| -4% | -$16.8K |
|
186
Edwards Lifesciences
EW
$47.6B
| $400K | 0.08% |
6,357
+126
| +2% | +$7.93K |
|
187
Colgate-Palmolive
CL
$68.7B
| $395K | 0.07% |
5,955
+139
| +2% | +$9.22K |
|
188
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $392K | 0.07% |
+2,694
| New | +$392K |
|
189
CME Group
CME
$94.3B
| $388K | 0.07% |
2,243
+92
| +4% | +$15.9K |
|
190
Emerson Electric
EMR
$74.7B
| $387K | 0.07% |
8,116
+306
| +4% | +$14.6K |
|
191
Align Technology
ALGN
$10B
| $384K | 0.07% |
+2,210
| New | +$384K |
|
192
O'Reilly Automotive
ORLY
$88.5B
| $378K | 0.07% |
+18,810
| New | +$378K |
|
193
Charter Communications
CHTR
$35.6B
| $377K | 0.07% |
865
+18
| +2% | +$7.85K |
|
194
Vanguard Information Technology ETF
VGT
$99.8B
| $374K | 0.07% |
1,767
+449
| +34% | +$95K |
|
195
Humana
HUM
$37B
| $373K | 0.07% |
1,187
-126
| -10% | -$39.6K |
|
196
International Flavors & Fragrances
IFF
$16.9B
| $372K | 0.07% |
+3,622
| New | +$372K |
|
197
Unilever
UL
$158B
| $372K | 0.07% |
+7,355
| New | +$372K |
|
198
SPDR S&P Insurance ETF
KIE
$852M
| $369K | 0.07% |
+14,812
| New | +$369K |
|
199
Lowe's Companies
LOW
$151B
| $362K | 0.07% |
4,204
+186
| +5% | +$16K |
|
200
Booking.com
BKNG
$179B
| $361K | 0.07% |
268
+11
| +4% | +$14.8K |
|