CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.89%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.21B
AUM Growth
+$94M
(+8.4%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
639
New
107
Increased
232
Reduced
188
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$7.98M |
| 2 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
$7.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.83M |
| 5 |
SoFi Technologies
SOFI
|
$3.57M |
Top Sells
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$24M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.73M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.33% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adaptive Biotechnologies
ADPT
$1.95B
| $992K | 0.08% |
35,338
-10,700
| -23% | -$300K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $988K | 0.08% |
10,579
-789
| -7% | -$73.7K |
|
178
Columbia Banking Systems
COLB
$8.11B
| $971K | 0.08% |
29,682
-219
| -0.7% | -$7.16K |
|
179
Bank of New York Mellon
BK
$73.1B
| $969K | 0.08% |
16,684
-44
| -0.3% | -$2.56K |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $969K | 0.08% |
11,978
-722
| -6% | -$58.4K |
|
181
Fiserv
FI
$73.6B
| $966K | 0.08% |
9,311
+1,247
| +15% | +$129K |
|
182
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $963K | 0.08% |
3,417
+3
| +0.1% | +$845 |
|
183
Coinbase
COIN
$76B
| $943K | 0.08% |
3,736
+999
| +36% | +$252K |
|
184
Chubb
CB
$111B
| $934K | 0.08% |
4,810
+366
| +8% | +$71.1K |
|
185
ING
ING
$71.1B
| $932K | 0.08% |
66,974
+3,881
| +6% | +$54K |
|
186
iShares Europe ETF
IEV
$2.32B
| $926K | 0.08% |
17,000
| – | – |
|
187
Schwab US Large- Cap ETF
SCHX
$59.1B
| $916K | 0.08% |
48,252
+7,350
| +18% | +$140K |
|
188
Eaton
ETN
$135B
| $912K | 0.08% |
5,275
-218
| -4% | -$37.7K |
|
189
SAP
SAP
$312B
| $905K | 0.07% |
6,460
-870
| -12% | -$122K |
|
190
Devon Energy
DVN
$22B
| $897K | 0.07% |
20,355
+7,319
| +56% | +$323K |
|
191
Honeywell
HON
$136B
| $891K | 0.07% |
4,275
-171
| -4% | -$35.6K |
|
192
Ford
F
$46.6B
| $884K | 0.07% |
42,580
-4,072
| -9% | -$84.5K |
|
193
Illinois Tool Works
ITW
$77.4B
| $880K | 0.07% |
3,549
+401
| +13% | +$99.4K |
|
194
Johnson Controls International
JCI
$68.7B
| $874K | 0.07% |
10,707
+1,883
| +21% | +$154K |
|
195
ChargePoint
CHPT
$234M
| $872K | 0.07% |
+2,289
| New | +$872K |
|
196
Marvell Technology
MRVL
$54.6B
| $866K | 0.07% |
9,903
+2,805
| +40% | +$245K |
|
197
Kraft Heinz
KHC
$32.2B
| $854K | 0.07% |
23,775
+514
| +2% | +$18.5K |
|
198
Booking.com
BKNG
$178B
| $849K | 0.07% |
354
+22
| +7% | +$52.8K |
|
199
Emerson Electric
EMR
$73.9B
| $843K | 0.07% |
9,065
+598
| +7% | +$55.6K |
|
200
Microchip Technology
MCHP
$36B
| $840K | 0.07% |
9,650
+684
| +8% | +$59.5K |
|