CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+7.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$492M
AUM Growth
+$19M
(+4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
477
New
35
Increased
84
Reduced
225
Closed
70
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.35M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$872K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$698K |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$1.24M |
| 2 |
Vodafone
VOD
|
$768K |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$635K |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$609K |
| 5 |
Quanta Services
PWR
|
$592K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.33% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Mexico ETF
EWW
$1.84B
| $370K | 0.08% |
7,229
| – | – |
|
227
Vanguard Financials ETF
VFH
$12.8B
| $370K | 0.08% |
5,332
-684
| -11% | -$47.5K |
|
228
Arrow Electronics
ARW
$6.57B
| $368K | 0.07% |
4,997
| – | – |
|
|
RAVN
229
DELISTED
Raven Industries Inc
RAVN
| $368K | 0.07% |
8,039
-86
| -1% | -$3.94K |
|
230
HP
HPQ
$27.4B
| $365K | 0.07% |
14,039
-10,678
| -43% | -$278K |
|
231
BCE
BCE
$23.1B
| $364K | 0.07% |
8,985
-527
| -6% | -$21.4K |
|
232
Nokia
NOK
$24.5B
| $362K | 0.07% |
64,918
-6,774
| -9% | -$37.8K |
|
233
Micron Technology
MU
$147B
| $361K | 0.07% |
7,974
+3,196
| +67% | +$145K |
|
234
Schwab US Large- Cap ETF
SCHX
$59.2B
| $359K | 0.07% |
30,960
-150
| -0.5% | -$1.74K |
|
235
Travelers Companies
TRV
$62B
| $356K | 0.07% |
2,743
| – | – |
|
|
CAJ
236
DELISTED
Canon, Inc.
CAJ
| $353K | 0.07% |
11,142
-1,385
| -11% | -$43.9K |
|
237
Gilead Sciences
GILD
$143B
| $350K | 0.07% |
4,532
-435
| -9% | -$33.6K |
|
238
Philips
PHG
$26.5B
| $349K | 0.07% |
9,539
-1,428
| -13% | -$52.2K |
|
|
TPIC
239
DELISTED
TPI Composites
TPIC
| $348K | 0.07% |
12,201
-148
| -1% | -$4.22K |
|
240
Natural Resource Partners
NRP
$1.35B
| $347K | 0.07% |
11,200
-8
| -0.1% | -$248 |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $346K | 0.07% |
4,871
-257
| -5% | -$18.3K |
|
242
Illumina
ILMN
$15.7B
| $345K | 0.07% |
965
-611
| -39% | -$218K |
|
243
Copart
CPRT
$47B
| $344K | 0.07% |
26,720
| – | – |
|
|
SIX
244
DELISTED
Six Flags Entertainment Corp.
SIX
| $342K | 0.07% |
4,901
-664
| -12% | -$46.3K |
|
245
Royal Bank of Canada
RY
$204B
| $341K | 0.07% |
4,248
+86
| +2% | +$6.9K |
|
246
Zoetis
ZTS
$67.9B
| $341K | 0.07% |
3,721
-1,802
| -33% | -$165K |
|
247
Halliburton
HAL
$18.8B
| $340K | 0.07% |
8,388
+1,434
| +21% | +$58.1K |
|
|
GAP
248
The Gap, Inc.
GAP
$8.83B
| $340K | 0.07% |
11,771
-1,420
| -11% | -$41K |
|
249
Brookdale Senior Living
BKD
$1.83B
| $334K | 0.07% |
34,000
| – | – |
|
250
Phibro Animal Health
PAHC
$1.6B
| $334K | 0.07% |
7,795
| – | – |
|