CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.33%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$559M
AUM Growth
+$46.8M
(+9.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
397
New
41
Increased
169
Reduced
136
Closed
28
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$959K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$514K |
| 5 |
Genuine Parts
GPC
|
$471K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 4 |
Vanguard Value ETF
VTV
|
$470K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 7.01% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $400K | 0.07% |
5,816
+153
| +3% | +$10.5K |
|
202
Linde
LIN
$220B
| $398K | 0.07% |
1,868
+23
| +1% | +$4.9K |
|
203
Target
TGT
$42.3B
| $395K | 0.07% |
3,083
-275
| -8% | -$35.2K |
|
204
Toyota
TM
$260B
| $394K | 0.07% |
2,801
+18
| +0.6% | +$2.53K |
|
205
Consolidated Edison
ED
$35.4B
| $393K | 0.07% |
4,348
+177
| +4% | +$16K |
|
206
CSX Corp
CSX
$60.6B
| $392K | 0.07% |
16,260
-300
| -2% | -$7.23K |
|
207
General Dynamics
GD
$86.8B
| $391K | 0.07% |
2,215
+163
| +8% | +$28.8K |
|
208
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $390K | 0.07% |
6,026
+22
| +0.4% | +$1.42K |
|
209
Autodesk
ADSK
$69.5B
| $387K | 0.07% |
2,109
+146
| +7% | +$26.8K |
|
210
Goldman Sachs
GS
$223B
| $387K | 0.07% |
1,683
+15
| +0.9% | +$3.45K |
|
211
Kilroy Realty
KRC
$5.05B
| $386K | 0.07% |
4,574
+632
| +16% | +$53.3K |
|
212
FedEx
FDX
$53.7B
| $384K | 0.07% |
2,531
+132
| +6% | +$20K |
|
213
Agilent Technologies
A
$36.5B
| $380K | 0.07% |
4,450
-79
| -2% | -$6.75K |
|
214
Generac Holdings
GNRC
$10.6B
| $374K | 0.07% |
3,715
-60
| -2% | -$6.04K |
|
215
Baxter International
BAX
$12.5B
| $364K | 0.07% |
4,337
+185
| +4% | +$15.5K |
|
216
Cigna
CI
$81.5B
| $362K | 0.06% |
1,772
+210
| +13% | +$42.9K |
|
217
Aflac
AFL
$57.2B
| $353K | 0.06% |
6,674
+180
| +3% | +$9.52K |
|
218
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $350K | 0.06% |
+5,423
| New | +$350K |
|
219
Schlumberger
SLB
$53.4B
| $349K | 0.06% |
8,575
-6,184
| -42% | -$252K |
|
220
eBay
EBAY
$42.3B
| $347K | 0.06% |
9,622
+111
| +1% | +$4K |
|
221
Charles Schwab
SCHW
$167B
| $346K | 0.06% |
7,280
-2,525
| -26% | -$120K |
|
222
Marsh & McLennan
MMC
$100B
| $344K | 0.06% |
3,090
-107
| -3% | -$11.9K |
|
223
GSK
GSK
$81.5B
| $343K | 0.06% |
5,784
+1,100
| +23% | +$65.2K |
|
224
HSBC
HSBC
$227B
| $343K | 0.06% |
8,778
-406
| -4% | -$15.9K |
|
225
Woodward
WWD
$14.6B
| $340K | 0.06% |
2,872
+187
| +7% | +$22.1K |
|