CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+11.85%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.74B
AUM Growth
+$180M
(+11%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
756
New
63
Increased
369
Reduced
228
Closed
41
Top Buys
| 1 |
Sky Harbour Group
SKYH
|
$14.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 4 |
SentinelOne
S
|
$2.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$3.39M |
| 2 |
Idexx Laboratories
IDXX
|
$2.81M |
| 3 |
W.W. Grainger
GWW
|
$2.27M |
| 4 |
Tractor Supply
TSCO
|
$1.92M |
| 5 |
Mettler-Toledo International
MTD
|
$1.91M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Communication Services | 8.05% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.09% |
28,698
+4,063
| +16% | +$220K |
|
177
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.53M | 0.09% |
26,358
+448
| +2% | +$25.9K |
|
178
Bank of New York Mellon
BK
$73.1B
| $1.52M | 0.09% |
26,442
+1,172
| +5% | +$67.5K |
|
179
PNC Financial Services
PNC
$80.5B
| $1.52M | 0.09% |
9,397
+823
| +10% | +$133K |
|
180
Sony
SONY
$165B
| $1.52M | 0.09% |
88,450
-19,845
| -18% | -$340K |
|
181
ICICI Bank
IBN
$113B
| $1.51M | 0.09% |
57,337
+1,709
| +3% | +$45.1K |
|
182
Prologis
PLD
$105B
| $1.47M | 0.08% |
11,303
+359
| +3% | +$46.8K |
|
183
Southern Company
SO
$101B
| $1.46M | 0.08% |
20,358
+1,021
| +5% | +$73.2K |
|
184
Chubb
CB
$111B
| $1.46M | 0.08% |
5,602
+107
| +2% | +$27.8K |
|
185
Citigroup
C
$176B
| $1.46M | 0.08% |
23,016
+5,979
| +35% | +$378K |
|
186
Illinois Tool Works
ITW
$77.6B
| $1.44M | 0.08% |
5,346
+102
| +2% | +$27.5K |
|
187
MetLife
MET
$52.9B
| $1.43M | 0.08% |
19,276
+1,607
| +9% | +$119K |
|
188
Diamondback Energy
FANG
$40.2B
| $1.42M | 0.08% |
7,175
-1,277
| -15% | -$253K |
|
189
HCA Healthcare
HCA
$98.5B
| $1.42M | 0.08% |
4,261
+329
| +8% | +$110K |
|
|
190
Cintas
CTAS
$82.4B
| $1.42M | 0.08% |
8,272
-19,736
| -70% | -$3.39M |
|
191
PayPal
PYPL
$65.2B
| $1.42M | 0.08% |
21,149
+7,127
| +51% | +$477K |
|
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.4M | 0.08% |
16,723
-512
| -3% | -$42.8K |
|
193
Travelers Companies
TRV
$62B
| $1.4M | 0.08% |
6,064
+312
| +5% | +$71.9K |
|
194
Boeing
BA
$174B
| $1.38M | 0.08% |
7,128
-527
| -7% | -$102K |
|
195
American Tower
AMT
$92.9B
| $1.37M | 0.08% |
6,958
+759
| +12% | +$150K |
|
196
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.36M | 0.08% |
23,636
| – | – |
|
197
Schlumberger
SLB
$53.4B
| $1.36M | 0.08% |
24,630
+371
| +2% | +$20.4K |
|
198
Johnson Controls International
JCI
$69.5B
| $1.36M | 0.08% |
20,627
+734
| +4% | +$48.2K |
|
199
Loews
L
$20B
| $1.35M | 0.08% |
17,279
-171
| -1% | -$13.4K |
|
200
Ecolab
ECL
$77.6B
| $1.32M | 0.08% |
5,715
-4,191
| -42% | -$970K |
|