CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+3.36%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$473M
AUM Growth
+$4.35M
(+0.93%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
496
New
50
Increased
151
Reduced
192
Closed
54
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
| 3 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
$810K |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$609K |
| 5 |
Lumentum
LITE
|
$581K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$964K |
| 3 |
Merck
MRK
|
$624K |
| 4 |
Enbridge
ENB
|
$555K |
| 5 |
Bank of Montreal
BMO
|
$518K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.7B
| $384K | 0.08% |
2,062
-189
| -8% | -$35.2K |
|
227
Goldman Sachs
GS
$224B
| $381K | 0.08% |
1,728
-814
| -32% | -$179K |
|
228
Idexx Laboratories
IDXX
$51.8B
| $381K | 0.08% |
1,749
-57
| -3% | -$12.4K |
|
229
Copart
CPRT
$46.5B
| $378K | 0.08% |
26,720
+1,512
| +6% | +$21.4K |
|
230
Arrow Electronics
ARW
$6.52B
| $376K | 0.08% |
4,997
-518
| -9% | -$39K |
|
231
DexCom
DXCM
$31.4B
| $376K | 0.08% |
15,816
| – | – |
|
232
Kimberly-Clark
KMB
$42.9B
| $375K | 0.08% |
3,522
-762
| -18% | -$81.1K |
|
233
Philips
PHG
$26.5B
| $373K | 0.08% |
10,967
-5,626
| -34% | -$191K |
|
|
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $373K | 0.08% |
5,128
+144
| +3% | +$10.5K |
|
235
Sysco
SYY
$39.3B
| $369K | 0.08% |
5,408
-2,200
| -29% | -$150K |
|
236
Boston Scientific
BSX
$158B
| $364K | 0.08% |
+11,123
| New | +$364K |
|
237
Lowe's Companies
LOW
$151B
| $363K | 0.08% |
3,794
+378
| +11% | +$36.2K |
|
238
Itron
ITRI
$5.49B
| $362K | 0.08% |
6,035
+1,346
| +29% | +$80.7K |
|
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $361K | 0.08% |
6,596
| – | – |
|
|
TPIC
240
DELISTED
TPI Composites
TPIC
| $361K | 0.08% |
12,349
-1,209
| -9% | -$35.3K |
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $360K | 0.08% |
+6,944
| New | +$360K |
|
242
Phibro Animal Health
PAHC
$1.6B
| $359K | 0.08% |
7,795
-590
| -7% | -$27.2K |
|
|
RHT
243
DELISTED
Red Hat Inc
RHT
| $358K | 0.08% |
2,666
-194
| -7% | -$26.1K |
|
244
State Street
STT
$32B
| $357K | 0.08% |
3,815
-1,246
| -25% | -$117K |
|
245
Watts Water Technologies
WTS
$9.27B
| $357K | 0.08% |
4,556
+773
| +20% | +$60.6K |
|
246
Progressive
PGR
$143B
| $356K | 0.08% |
6,021
+86
| +1% | +$5.09K |
|
247
W.W. Grainger
GWW
$47.3B
| $355K | 0.08% |
+1,150
| New | +$355K |
|
248
iShares Russell 1000 Value ETF
IWD
$63.3B
| $355K | 0.08% |
2,927
| – | – |
|
249
Gilead Sciences
GILD
$143B
| $352K | 0.07% |
4,967
+899
| +22% | +$63.7K |
|
250
Natural Resource Partners
NRP
$1.36B
| $352K | 0.07% |
+11,208
| New | +$352K |
|