CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
-18.39%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$528M
AUM Growth
-$30.9M
Cap. Flow
+$70.9M
Cap. Flow %
13.43%
Top 10 Hldgs %
42.43%
Holding
433
New
63
Increased
174
Reduced
102
Closed
78

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$24M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$12M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.56M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.63M
2
VO icon
Vanguard Mid-Cap ETF
VO
$5.45M
3
VTV icon
Vanguard Value ETF
VTV
$4.12M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.62M
5
IBB icon
iShares Biotechnology ETF
IBB
$3.43M

Sector Composition

1 Technology 12.69%
2 Healthcare 7.9%
3 Financials 5.75%
4 Communication Services 5.24%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$15.4B
$354K 0.07%
6,367
+543
+9% +$30.2K
VOD icon
202
Vodafone
VOD
$28.5B
$353K 0.07%
+25,640
New +$353K
BIDU icon
203
Baidu
BIDU
$35.1B
$352K 0.07%
3,493
+886
+34% +$89.3K
BALL icon
204
Ball Corp
BALL
$13.9B
$350K 0.07%
5,411
-963
-15% -$62.3K
TRV icon
205
Travelers Companies
TRV
$62B
$350K 0.07%
3,522
+1,977
+128% +$196K
A icon
206
Agilent Technologies
A
$36.5B
$349K 0.07%
4,860
+410
+9% +$29.4K
HACK icon
207
Amplify Cybersecurity ETF
HACK
$2.29B
$349K 0.07%
+9,784
New +$349K
IBB icon
208
iShares Biotechnology ETF
IBB
$5.8B
$348K 0.07%
3,228
-31,827
-91% -$3.43M
RGEN icon
209
Repligen
RGEN
$7.01B
$348K 0.07%
3,603
+743
+26% +$71.8K
BTI icon
210
British American Tobacco
BTI
$122B
$347K 0.07%
+10,037
New +$347K
TJX icon
211
TJX Companies
TJX
$155B
$342K 0.06%
7,156
-594
-8% -$28.4K
VOX icon
212
Vanguard Communication Services ETF
VOX
$5.82B
$338K 0.06%
+4,441
New +$338K
PSX icon
213
Phillips 66
PSX
$53.2B
$337K 0.06%
6,278
-26
-0.4% -$1.4K
HSBC icon
214
HSBC
HSBC
$227B
$336K 0.06%
12,010
+3,232
+37% +$90.4K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$44.6B
$336K 0.06%
7,795
-300
-4% -$12.9K
PPL icon
216
PPL Corp
PPL
$26.6B
$332K 0.06%
+13,396
New +$332K
XYL icon
217
Xylem
XYL
$34.2B
$329K 0.06%
5,057
-86
-2% -$5.6K
BAX icon
218
Baxter International
BAX
$12.5B
$323K 0.06%
3,963
-374
-9% -$30.5K
CPRT icon
219
Copart
CPRT
$47B
$322K 0.06%
18,780
-32
-0.2% -$549
CI icon
220
Cigna
CI
$81.5B
$321K 0.06%
1,814
+42
+2% +$7.43K
GNRC icon
221
Generac Holdings
GNRC
$10.6B
$321K 0.06%
3,447
-268
-7% -$25K
RY icon
222
Royal Bank of Canada
RY
$204B
$320K 0.06%
5,200
+103
+2% +$6.34K
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$320K 0.06%
10,794
-367
-3% -$10.9K
CSX icon
224
CSX Corp
CSX
$60.6B
$319K 0.06%
16,707
+447
+3% +$8.54K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$319K 0.06%
3,677
-226
-6% -$19.6K
7 8
9
10 11