CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+22.19%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$666M
AUM Growth
+$137M
(+26%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
451
New
97
Increased
177
Reduced
118
Closed
30
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$6.13M |
| 2 |
Apple
AAPL
|
$4.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.97M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 6.03% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
INNOVATE Corp
VATE
$73.5M
| $479K | 0.07% |
14,350
| – | – |
|
202
Fidelity National Information Services
FIS
$35.9B
| $477K | 0.07% |
3,561
+1,622
| +84% | +$217K |
|
203
AstraZeneca
AZN
$253B
| $473K | 0.07% |
8,944
-163
| -2% | -$8.62K |
|
204
SPDR S&P Insurance ETF
KIE
$853M
| $455K | 0.07% |
16,649
+1,837
| +12% | +$50.2K |
|
205
Phillips 66
PSX
$52.7B
| $451K | 0.07% |
6,275
-3
| -0% | -$216 |
|
206
PPL Corp
PPL
$26.9B
| $450K | 0.07% |
17,058
+3,662
| +27% | +$96.6K |
|
207
British American Tobacco
BTI
$122B
| $438K | 0.07% |
11,272
+1,235
| +12% | +$48K |
|
208
Amplify Cybersecurity ETF
HACK
$2.27B
| $435K | 0.07% |
9,784
| – | – |
|
209
International Flavors & Fragrances
IFF
$16.9B
| $433K | 0.07% |
3,513
-109
| -3% | -$13.4K |
|
210
Canadian Imperial Bank of Commerce
CM
$72.8B
| $430K | 0.06% |
12,632
-5,146
| -29% | -$175K |
|
211
Sanofi
SNY
$113B
| $430K | 0.06% |
8,425
-2,370
| -22% | -$121K |
|
212
Booking.com
BKNG
$180B
| $427K | 0.06% |
268
| – | – |
|
213
McCormick & Company Non-Voting
MKC
$19.1B
| $424K | 0.06% |
+4,722
| New | +$424K |
|
214
Southern Company
SO
$101B
| $423K | 0.06% |
8,151
+2,888
| +55% | +$150K |
|
215
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $420K | 0.06% |
7,835
+40
| +0.5% | +$2.14K |
|
216
Prologis
PLD
$105B
| $420K | 0.06% |
4,502
+820
| +22% | +$76.5K |
|
217
Copart
CPRT
$46.6B
| $419K | 0.06% |
20,132
+1,352
| +7% | +$28.1K |
|
218
ASML
ASML
$301B
| $418K | 0.06% |
1,136
-80
| -7% | -$29.4K |
|
219
Diageo
DEO
$61.2B
| $418K | 0.06% |
3,112
-53
| -2% | -$7.12K |
|
220
Microchip Technology
MCHP
$35.3B
| $418K | 0.06% |
7,940
+258
| +3% | +$13.6K |
|
221
Cummins
CMI
$54.8B
| $416K | 0.06% |
2,403
+511
| +27% | +$88.5K |
|
222
Ball Corp
BALL
$13.8B
| $415K | 0.06% |
5,973
+562
| +10% | +$39K |
|
|
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $415K | 0.06% |
31,432
-20,951
| -40% | -$277K |
|
224
Idexx Laboratories
IDXX
$51.6B
| $411K | 0.06% |
+1,245
| New | +$411K |
|
225
Bank of New York Mellon
BK
$72.7B
| $410K | 0.06% |
10,596
+1,892
| +22% | +$73.2K |
|