CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.59%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$480M
AUM Growth
+$29.7M
(+6.6%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
488
New
66
Increased
201
Reduced
127
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.02M |
| 4 |
DuPont de Nemours
DD
|
+$962K |
| 5 |
Target
TGT
|
+$832K |
Top Sells
| 1 |
PayPal
PYPL
|
+$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.68M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1M |
| 5 |
Johnson Controls International
JCI
|
+$689K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$139B
| $464K | 0.1% |
6,096
+1,204
| +25% | +$91.6K |
|
202
S&P Global
SPGI
$167B
| $461K | 0.1% |
2,950
+227
| +8% | +$35.5K |
|
203
NextEra Energy, Inc.
NEE
$144B
| $459K | 0.1% |
12,532
+896
| +8% | +$32.8K |
|
204
Sempra
SRE
$52.4B
| $456K | 0.1% |
7,930
+1,004
| +14% | +$57.7K |
|
205
Polaris
PII
$3.32B
| $454K | 0.09% |
4,340
-650
| -13% | -$68K |
|
|
CVA
206
DELISTED
Covanta Holding Corporation
CVA
| $451K | 0.09% |
29,870
-969
| -3% | -$14.6K |
|
207
Applied Materials
AMAT
$130B
| $448K | 0.09% |
8,595
+1,046
| +14% | +$54.5K |
|
208
Novartis
NVS
$248B
| $448K | 0.09% |
5,826
+117
| +2% | +$9K |
|
209
General Dynamics
GD
$86.4B
| $444K | 0.09% |
2,159
-400
| -16% | -$82.3K |
|
210
Mastercard
MA
$528B
| $429K | 0.09% |
3,038
-246
| -7% | -$34.7K |
|
211
Colgate-Palmolive
CL
$68.1B
| $428K | 0.09% |
5,872
-32
| -0.5% | -$2.33K |
|
212
Union Pacific
UNP
$128B
| $428K | 0.09% |
3,687
+522
| +16% | +$60.6K |
|
213
Lincoln National
LNC
$7.88B
| $427K | 0.09% |
5,805
| – | – |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $425K | 0.09% |
5,504
-36
| -0.6% | -$2.78K |
|
|
TSS
215
DELISTED
Total System Services, Inc.
TSS
| $423K | 0.09% |
6,448
-40
| -0.6% | -$2.62K |
|
216
Itron
ITRI
$5.43B
| $422K | 0.09% |
5,450
-538
| -9% | -$41.7K |
|
|
HALL
217
DELISTED
Hallmark Financial Services, Inc.
HALL
| $421K | 0.09% |
3,626
| – | – |
|
218
Owens Corning
OC
$12.5B
| $415K | 0.09% |
5,361
+565
| +12% | +$43.7K |
|
219
American Vanguard Corp
AVD
$153M
| $413K | 0.09% |
18,025
| – | – |
|
220
Welltower
WELL
$113B
| $409K | 0.09% |
5,818
-41
| -0.7% | -$2.88K |
|
221
Gilead Sciences
GILD
$144B
| $408K | 0.09% |
5,038
+499
| +11% | +$40.4K |
|
222
Ford
F
$45.7B
| $405K | 0.08% |
33,798
+452
| +1% | +$5.42K |
|
223
Trimble
TRMB
$19.1B
| $405K | 0.08% |
10,325
-64
| -0.6% | -$2.51K |
|
|
224
PayPal
PYPL
$64.7B
| $404K | 0.08% |
6,313
-99,233
| -94% | -$6.35M |
|
225
Vanguard Large-Cap ETF
VV
$44.8B
| $402K | 0.08% |
3,487
+18
| +0.5% | +$2.08K |
|