CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.31%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.07B
AUM Growth
+$35.8M
(+3.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
630
New
61
Increased
288
Reduced
165
Closed
76
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.91M |
| 4 |
Quanta Services
PWR
|
$5.83M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.23M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 4.36% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
176
DELISTED
New Relic, Inc.
NEWR
| $976K | 0.09% |
17,281
+5,004
| +41% | +$282K |
|
177
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $963K | 0.09% |
11,810
+4,462
| +61% | +$364K |
|
178
ConocoPhillips
COP
$116B
| $960K | 0.09% |
8,090
+407
| +5% | +$48.3K |
|
179
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $956K | 0.09% |
14,379
+2,366
| +20% | +$157K |
|
180
Procore
PCOR
$10.5B
| $954K | 0.09% |
20,224
-5,212
| -20% | -$246K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $952K | 0.09% |
19,670
+5
| +0% | +$242 |
|
182
Boston Scientific
BSX
$159B
| $947K | 0.09% |
20,471
+2,538
| +14% | +$117K |
|
183
Analog Devices
ADI
$122B
| $944K | 0.09% |
5,752
+1,901
| +49% | +$312K |
|
184
CME Group
CME
$94.4B
| $935K | 0.09% |
5,415
-207
| -4% | -$35.7K |
|
185
ASML
ASML
$307B
| $932K | 0.09% |
1,706
-9
| -0.5% | -$4.92K |
|
186
Luminar Technologies
LAZR
$114M
| $928K | 0.09% |
12,500
+2,034
| +19% | +$151K |
|
187
Altria Group
MO
$112B
| $922K | 0.09% |
19,762
-2,742
| -12% | -$128K |
|
188
ICICI Bank
IBN
$113B
| $918K | 0.09% |
41,958
+4,700
| +13% | +$103K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $913K | 0.09% |
13,532
+1,048
| +8% | +$70.7K |
|
190
Cognizant
CTSH
$35.1B
| $912K | 0.08% |
15,938
-2,634
| -14% | -$151K |
|
191
Northrop Grumman
NOC
$83.2B
| $891K | 0.08% |
1,633
+47
| +3% | +$25.6K |
|
192
Agilent Technologies
A
$36.5B
| $869K | 0.08% |
5,799
+491
| +9% | +$73.6K |
|
193
Lockheed Martin
LMT
$108B
| $867K | 0.08% |
1,783
+189
| +12% | +$92K |
|
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $861K | 0.08% |
24,606
-58
| -0.2% | -$2.03K |
|
195
First Solar
FSLR
$22B
| $854K | 0.08% |
5,704
+42
| +0.7% | +$6.29K |
|
196
FedEx
FDX
$53.7B
| $845K | 0.08% |
4,849
+97
| +2% | +$16.9K |
|
197
Copart
CPRT
$47B
| $840K | 0.08% |
27,604
-5,060
| -15% | -$154K |
|
198
Air Products & Chemicals
APD
$64.5B
| $839K | 0.08% |
2,706
+285
| +12% | +$88.3K |
|
199
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $835K | 0.08% |
18,018
+2,088
| +13% | +$96.7K |
|
200
Texas Pacific Land
TPL
$20.4B
| $835K | 0.08% |
1,068
-177
| -14% | -$138K |
|