CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+3.76%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$512M
AUM Growth
-$3.1M
(-0.6%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68
Top Buys
| 1 |
Quanta Services
PWR
|
$5.37M |
| 2 |
Costco
COST
|
$3.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.17M |
| 2 |
Procter & Gamble
PG
|
$1.87M |
| 3 |
Home Depot
HD
|
$1.56M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.5M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.76% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$63.7B
| $379K | 0.07% |
2,976
+9
| +0.3% | +$1.15K |
|
202
Sunrun
RUN
$3.79B
| $375K | 0.07% |
20,000
-2,050
| -9% | -$38.4K |
|
|
WORK
203
DELISTED
Slack Technologies, Inc.
WORK
| $375K | 0.07% |
+10,000
| New | +$375K |
|
204
General Dynamics
GD
$86.7B
| $373K | 0.07% |
2,054
-36
| -2% | -$6.54K |
|
205
Newmont
NEM
$82.3B
| $370K | 0.07% |
9,609
-687
| -7% | -$26.5K |
|
206
Truist Financial
TFC
$60.7B
| $369K | 0.07% |
7,503
-3,470
| -32% | -$171K |
|
|
AVP
207
DELISTED
Avon Products, Inc.
AVP
| $369K | 0.07% |
95,000
-217,757
| -70% | -$846K |
|
208
Baxter International
BAX
$12.1B
| $363K | 0.07% |
4,422
+919
| +26% | +$75.4K |
|
209
FedEx
FDX
$53.2B
| $363K | 0.07% |
2,203
-5,711
| -72% | -$941K |
|
210
Charter Communications
CHTR
$35.4B
| $357K | 0.07% |
903
+88
| +11% | +$34.8K |
|
211
Cigna
CI
$81.2B
| $357K | 0.07% |
2,266
+615
| +37% | +$96.9K |
|
212
Copart
CPRT
$48.3B
| $355K | 0.07% |
18,996
-968
| -5% | -$18.1K |
|
213
Agilent Technologies
A
$36.4B
| $349K | 0.07% |
4,672
+584
| +14% | +$43.6K |
|
214
Autodesk
ADSK
$68.1B
| $348K | 0.07% |
2,135
-197
| -8% | -$32.1K |
|
215
Ecolab
ECL
$78B
| $347K | 0.07% |
1,754
-328
| -16% | -$64.9K |
|
216
Linde
LIN
$222B
| $345K | 0.07% |
1,720
-589
| -26% | -$118K |
|
217
Aflac
AFL
$58.1B
| $341K | 0.07% |
6,222
+556
| +10% | +$30.5K |
|
218
INNOVATE Corp
VATE
$73.9M
| $339K | 0.07% |
14,350
+3,350
| +30% | +$79.1K |
|
219
CME Group
CME
$96.4B
| $335K | 0.07% |
1,727
+345
| +25% | +$66.9K |
|
220
Sanofi
SNY
$111B
| $335K | 0.07% |
7,748
-602
| -7% | -$26K |
|
221
Microchip Technology
MCHP
$34.8B
| $333K | 0.07% |
7,682
+478
| +7% | +$20.7K |
|
222
Goldman Sachs
GS
$227B
| $332K | 0.06% |
1,622
-426
| -21% | -$87.2K |
|
223
IQVIA
IQV
$31.3B
| $328K | 0.06% |
+2,041
| New | +$328K |
|
224
eBay
EBAY
$42.5B
| $326K | 0.06% |
8,248
+766
| +10% | +$30.3K |
|
225
Arista Networks
ANET
$177B
| $324K | 0.06% |
19,968
+1,408
| +8% | +$22.8K |
|