CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+5.81%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$914M
AUM Growth
+$914M
(+4.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
548
New
65
Increased
171
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 3 |
Palantir
PLTR
|
$1.92M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 3 |
iShares Gold Trust
IAU
|
$2.67M |
| 4 |
Adobe
ADBE
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$69.3B
| $771K | 0.08% | 4,896 +992 | +25% | +$156K |
|
177
Honeywell
HON
$139B
| $765K | 0.08% | 3,526 +563 | +19% | +$122K |
|
|
NEWR
178
DELISTED
New Relic, Inc.
NEWR
| $761K | 0.08% | 12,385 +4,009 | +48% | +$246K |
|
179
Booking.com
BKNG
$181B
| $753K | 0.08% | 323 -25 | -7% | -$58.3K |
|
180
Target
TGT
$43.6B
| $741K | 0.08% | 3,743 -334 | -8% | -$66.1K |
|
181
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $738K | 0.08% | 11,840 | – | – |
|
182
Lincoln National
LNC
$8.14B
| $737K | 0.08% | 11,843 +1,324 | +13% | +$82.4K |
|
183
Sundial Growers
SNDL
$690M
| $735K | 0.08% | 650,000 +105,000 | +19% | +$119K |
|
184
American Tower
AMT
$95.5B
| $729K | 0.08% | 3,050 +354 | +13% | +$84.6K |
|
185
Ecolab
ECL
$78.6B
| $707K | 0.08% | 3,297 +100 | +3% | +$21.4K |
|
186
CME Group
CME
$96B
| $705K | 0.08% | 3,451 -488 | -12% | -$99.7K |
|
187
Sherwin-Williams
SHW
$91.2B
| $703K | 0.08% | 952 -661 | -41% | -$488K |
|
188
Emerson Electric
EMR
$74.3B
| $698K | 0.08% | 7,735 -577 | -7% | -$52.1K |
|
189
Microchip Technology
MCHP
$35.1B
| $697K | 0.08% | 4,491 +16 | +0.4% | +$2.48K |
|
190
Travelers Companies
TRV
$61.1B
| $695K | 0.08% | 4,618 +41 | +0.9% | +$6.17K |
|
191
Chubb
CB
$110B
| $692K | 0.08% | 4,361 +173 | +4% | +$27.5K |
|
192
Eaton
ETN
$136B
| $683K | 0.07% | 4,939 +63 | +1% | +$8.71K |
|
|
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
| $676K | 0.07% | 3,830 -641 | -14% | -$113K |
|
194
Fossil Group
FOSL
$165M
| $674K | 0.07% | 54,389 +13,144 | +32% | +$163K |
|
195
SPDR S&P Insurance ETF
KIE
$853M
| $671K | 0.07% | 18,306 | – | – |
|
196
Genuine Parts
GPC
$19.4B
| $669K | 0.07% | 5,749 -530 | -8% | -$61.7K |
|
197
TransDigm Group
TDG
$78.8B
| $667K | 0.07% | 1,135 +9 | +0.8% | +$5.29K |
|
|
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
| $666K | 0.07% | 7,162 -3,046 | -30% | -$283K |
|
199
Chipotle Mexican Grill
CMG
$56.5B
| $662K | 0.07% | 466 -2 | -0.4% | -$2.84K |
|
200
Autodesk
ADSK
$67.3B
| $657K | 0.07% | 2,369 +54 | +2% | +$15K |
|