CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.59%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$480M
AUM Growth
+$29.7M
(+6.6%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
488
New
66
Increased
201
Reduced
127
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
| 4 |
DuPont de Nemours
DD
|
$962K |
| 5 |
Target
TGT
|
$832K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.68M |
| 4 |
Vanguard Energy ETF
VDE
|
$1M |
| 5 |
Johnson Controls International
JCI
|
$689K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $348K | 0.07% |
1,550
| – | – |
|
252
Pembina Pipeline
PBA
$22.1B
| $346K | 0.07% |
9,819
-25
| -0.3% | -$881 |
|
253
iShares Russell 1000 Value ETF
IWD
$63.5B
| $344K | 0.07% |
2,902
+10
| +0.3% | +$1.19K |
|
254
Charter Communications
CHTR
$35.7B
| $339K | 0.07% |
932
+339
| +57% | +$123K |
|
255
UBS Group
UBS
$128B
| $339K | 0.07% |
19,794
+1,704
| +9% | +$29.2K |
|
|
TPIC
256
DELISTED
TPI Composites
TPIC
| $338K | 0.07% |
15,141
-1,950
| -11% | -$43.5K |
|
257
Moody's
MCO
$89.5B
| $336K | 0.07% |
+2,412
| New | +$336K |
|
258
Roper Technologies
ROP
$55.8B
| $335K | 0.07% |
1,375
+155
| +13% | +$37.8K |
|
259
Sally Beauty Holdings
SBH
$1.44B
| $333K | 0.07% |
16,990
+100
| +0.6% | +$1.96K |
|
260
Adobe
ADBE
$148B
| $331K | 0.07% |
2,221
+265
| +14% | +$39.5K |
|
261
Mueller Water Products
MWA
$4.19B
| $331K | 0.07% |
25,850
-3,193
| -11% | -$40.9K |
|
|
RHT
262
DELISTED
Red Hat Inc
RHT
| $329K | 0.07% |
+2,969
| New | +$329K |
|
|
BEL
263
DELISTED
Belmond Ltd.
BEL
| $328K | 0.07% |
24,010
| – | – |
|
264
Enerpac Tool Group
EPAC
$2.3B
| $326K | 0.07% |
+12,705
| New | +$326K |
|
265
Edwards Lifesciences
EW
$47.5B
| $326K | 0.07% |
8,955
+885
| +11% | +$32.2K |
|
|
EQC
266
DELISTED
Equity Commonwealth
EQC
| $326K | 0.07% |
10,740
| – | – |
|
267
APA Corp
APA
$8.14B
| $322K | 0.07% |
+7,038
| New | +$322K |
|
|
AGN
268
DELISTED
Allergan plc
AGN
| $322K | 0.07% |
1,569
+264
| +20% | +$54.2K |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $320K | 0.07% |
+5,357
| New | +$320K |
|
270
Sanofi
SNY
$113B
| $318K | 0.07% |
6,379
+508
| +9% | +$25.3K |
|
271
KLA
KLAC
$119B
| $317K | 0.07% |
2,992
+16
| +0.5% | +$1.7K |
|
|
WBK
272
DELISTED
Westpac Banking Corporation
WBK
| $316K | 0.07% |
12,533
+1,456
| +13% | +$36.7K |
|
|
VMW
273
DELISTED
VMware, Inc
VMW
| $315K | 0.07% |
2,882
| – | – |
|
274
Emerson Electric
EMR
$74.6B
| $314K | 0.07% |
5,003
-133
| -3% | -$8.35K |
|
275
NXP Semiconductors
NXPI
$57.2B
| $313K | 0.07% |
2,772
-1,069
| -28% | -$121K |
|