CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+10.22%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$730M
AUM Growth
+$64M
(+9.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
467
New
45
Increased
202
Reduced
130
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 2 |
Amazon
AMZN
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Mastercard
MA
|
$1.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.17M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.68M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$865K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$818K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$61.5B
| $507K | 0.07% |
3,635
+523
| +17% | +$72.9K |
|
202
Travelers Companies
TRV
$62B
| $504K | 0.07% |
4,662
-112
| -2% | -$12.1K |
|
203
Humana
HUM
$37.4B
| $502K | 0.07% |
1,210
+222
| +22% | +$92.1K |
|
204
Linde
LIN
$220B
| $501K | 0.07% |
2,102
+575
| +38% | +$137K |
|
205
Corning
GLW
$60.2B
| $500K | 0.07% |
15,437
+842
| +6% | +$27.3K |
|
206
Honeywell
HON
$136B
| $495K | 0.07% |
3,008
-997
| -25% | -$164K |
|
207
JD.com
JD
$44.2B
| $493K | 0.07% |
6,350
+1,380
| +28% | +$107K |
|
208
Lockheed Martin
LMT
$108B
| $493K | 0.07% |
1,287
-594
| -32% | -$228K |
|
209
Truist Financial
TFC
$60B
| $492K | 0.07% |
12,943
+2,793
| +28% | +$106K |
|
210
International Flavors & Fragrances
IFF
$17B
| $488K | 0.07% |
3,964
+451
| +13% | +$55.5K |
|
211
McCormick & Company Non-Voting
MKC
$19.1B
| $487K | 0.07% |
5,014
+292
| +6% | +$28.4K |
|
212
Equinix
EQIX
$76B
| $486K | 0.07% |
639
+196
| +44% | +$149K |
|
213
Autodesk
ADSK
$69B
| $483K | 0.07% |
2,089
-550
| -21% | -$127K |
|
214
Chubb
CB
$111B
| $482K | 0.07% |
4,120
+130
| +3% | +$15.2K |
|
215
Eaton
ETN
$134B
| $479K | 0.07% |
4,694
+488
| +12% | +$49.8K |
|
216
General Mills
GIS
$26.9B
| $476K | 0.07% |
7,725
+1,071
| +16% | +$66K |
|
217
Fiserv
FI
$73.5B
| $474K | 0.06% |
4,597
+771
| +20% | +$79.5K |
|
218
Roper Technologies
ROP
$56B
| $468K | 0.06% |
1,185
-85
| -7% | -$33.6K |
|
219
Teladoc Health
TDOC
$1.38B
| $463K | 0.06% |
2,110
+125
| +6% | +$27.4K |
|
220
CSX Corp
CSX
$60.3B
| $462K | 0.06% |
17,841
+2,586
| +17% | +$67K |
|
221
SPDR S&P Insurance ETF
KIE
$854M
| $459K | 0.06% |
16,365
-284
| -2% | -$7.97K |
|
222
ASML
ASML
$306B
| $458K | 0.06% |
1,239
+103
| +9% | +$38.1K |
|
223
First Trust Value Line Dividend Fund
FVD
$9.14B
| $457K | 0.06% |
14,538
+3,952
| +37% | +$124K |
|
|
NVTA
224
DELISTED
Invitae Corporation
NVTA
| $457K | 0.06% |
10,534
-19,933
| -65% | -$865K |
|
225
Amplify Cybersecurity ETF
HACK
$2.28B
| $455K | 0.06% |
9,784
| – | – |
|