CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-13.08%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$434M
AUM Growth
-$57.3M
(-12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
438
New
31
Increased
181
Reduced
104
Closed
80
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.82M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.85M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.21M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.25M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$929K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $314K | 0.07% |
1,994
+188
| +10% | +$29.6K |
|
227
Humana
HUM
$37B
| $313K | 0.07% |
1,092
+131
| +14% | +$37.5K |
|
228
Polaris
PII
$3.33B
| $312K | 0.07% |
4,064
-55
| -1% | -$4.22K |
|
229
HP
HPQ
$27.4B
| $310K | 0.07% |
15,053
+1,014
| +7% | +$20.9K |
|
230
UDR
UDR
$13B
| $308K | 0.07% |
7,770
+2,341
| +43% | +$92.8K |
|
231
Watts Water Technologies
WTS
$9.35B
| $308K | 0.07% |
4,778
+265
| +6% | +$17.1K |
|
232
Genuine Parts
GPC
$19.4B
| $307K | 0.07% |
3,172
+59
| +2% | +$5.71K |
|
|
AVP
233
DELISTED
Avon Products, Inc.
AVP
| $307K | 0.07% |
201,757
+71,882
| +55% | +$109K |
|
234
CSX Corp
CSX
$60.6B
| $306K | 0.07% |
14,787
+2,910
| +25% | +$60.2K |
|
235
Philips
PHG
$26.5B
| $306K | 0.07% |
10,842
+1,303
| +14% | +$36.8K |
|
236
Digital Realty Trust
DLR
$55.7B
| $305K | 0.07% |
2,834
+861
| +44% | +$92.7K |
|
237
Lincoln National
LNC
$7.98B
| $303K | 0.07% |
5,901
+384
| +7% | +$19.7K |
|
238
Autodesk
ADSK
$69.5B
| $301K | 0.07% |
2,340
+242
| +12% | +$31.1K |
|
239
GSK
GSK
$81.6B
| $301K | 0.07% |
6,224
+786
| +14% | +$38K |
|
240
Royal Bank of Canada
RY
$204B
| $301K | 0.07% |
4,396
+148
| +3% | +$10.1K |
|
241
iShares MSCI Mexico ETF
EWW
$1.84B
| $300K | 0.07% |
7,295
+66
| +0.9% | +$2.71K |
|
242
Fossil Group
FOSL
$165M
| $300K | 0.07% |
19,045
| – | – |
|
|
TPIC
243
DELISTED
TPI Composites
TPIC
| $300K | 0.07% |
12,201
| – | – |
|
244
Gilead Sciences
GILD
$143B
| $299K | 0.07% |
4,779
+247
| +5% | +$15.5K |
|
245
Charter Communications
CHTR
$35.7B
| $295K | 0.07% |
1,036
+108
| +12% | +$30.8K |
|
|
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $292K | 0.07% |
4,871
| – | – |
|
247
INNOVATE Corp
VATE
$75.2M
| $290K | 0.07% |
11,000
-6,000
| -35% | -$158K |
|
248
Akamai
AKAM
$11.3B
| $288K | 0.07% |
4,713
+931
| +25% | +$56.9K |
|
249
BHP
BHP
$138B
| $286K | 0.07% |
6,628
-116
| -2% | -$5.01K |
|
250
Vodafone
VOD
$28.5B
| $284K | 0.07% |
+14,301
| New | +$284K |
|