CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+2.87%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$410M
AUM Growth
-$11.6M
(-2.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
379
New
38
Increased
70
Reduced
142
Closed
102
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.76M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.49M |
| 4 |
iShares Europe ETF
IEV
|
$3.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.31M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2M |
| 4 |
BP
BP
|
$1.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
Sector Composition
| 1 | Healthcare | 8.02% |
| 2 | Financials | 7.7% |
| 3 | Technology | 7.04% |
| 4 | Energy | 7% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.6B
| $223K | 0.05% |
3,364
-1,090
| -24% | -$72.3K |
|
252
Boeing
BA
$174B
| $220K | 0.05% |
1,691
| – | – |
|
253
Kroger
KR
$44.8B
| $220K | 0.05% |
5,993
-169
| -3% | -$6.2K |
|
254
Kraft Heinz
KHC
$32.3B
| $218K | 0.05% |
2,465
-397
| -14% | -$35.1K |
|
255
Halliburton
HAL
$18.8B
| $210K | 0.05% |
+4,644
| New | +$210K |
|
256
Lowe's Companies
LOW
$151B
| $210K | 0.05% |
+2,655
| New | +$210K |
|
257
iShares Select U.S. REIT ETF
ICF
$1.92B
| $209K | 0.05% |
+3,868
| New | +$209K |
|
258
Norfolk Southern
NSC
$62.3B
| $207K | 0.05% |
2,429
-408
| -14% | -$34.8K |
|
259
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $202K | 0.05% |
19,413
| – | – |
|
260
iShares US Medical Devices ETF
IHI
$4.35B
| $201K | 0.05% |
+8,904
| New | +$201K |
|
|
APC
261
DELISTED
Anadarko Petroleum
APC
| $201K | 0.05% |
+3,773
| New | +$201K |
|
262
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $200K | 0.05% |
+4,000
| New | +$200K |
|
263
KKR & Co
KKR
$121B
| $189K | 0.05% |
15,300
-5,500
| -26% | -$67.9K |
|
264
Virtu Financial
VIRT
$3.29B
| $180K | 0.04% |
+10,000
| New | +$180K |
|
265
KeyCorp
KEY
$20.8B
| $172K | 0.04% |
15,552
+1,400
| +10% | +$15.5K |
|
266
Heritage Commerce
HTBK
$628M
| $151K | 0.04% |
+14,360
| New | +$151K |
|
267
America Movil
AMX
$59.1B
| $141K | 0.03% |
+11,470
| New | +$141K |
|
|
CS
268
DELISTED
Credit Suisse Group
CS
| $126K | 0.03% |
+11,778
| New | +$126K |
|
269
Freeport-McMoran
FCX
$66.5B
| $119K | 0.03% |
10,682
| – | – |
|
270
Xerox
XRX
$493M
| $108K | 0.03% |
4,314
| – | – |
|
271
B. Riley Financial
RILY
$152M
| $96K | 0.02% |
+10,100
| New | +$96K |
|
272
INNOVATE Corp
VATE
$75.2M
| $86K | 0.02% |
+2,000
| New | +$86K |
|
273
Stellantis
STLA
$26.2B
| $64K | 0.02% |
+10,517
| New | +$64K |
|
|
ZNGA
274
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51K | 0.01% |
+20,400
| New | +$51K |
|
|
GFN
275
DELISTED
General Finance Corporation
GFN
| $47K | 0.01% |
11,000
| – | – |
|