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 | |
|---|---|---|---|---|---|---|
251
MasterCraft Boat Holdings
MCFT
$375M
| $349K | 0.07% |
12,045
-740
| -6% | -$21.4K |
|
252
Novartis
NVS
$251B
| $346K | 0.07% |
5,115
-542
| -10% | -$36.7K |
|
253
E.W. Scripps
SSP
$263M
| $344K | 0.07% |
25,700
+2,971
| +13% | +$39.8K |
|
254
Lincoln National
LNC
$7.99B
| $343K | 0.07% |
5,517
-706
| -11% | -$43.9K |
|
255
Conagra Brands
CAG
$9.21B
| $342K | 0.07% |
+9,581
| New | +$342K |
|
256
iShares MSCI Mexico ETF
EWW
$1.84B
| $341K | 0.07% |
7,229
+89
| +1% | +$4.2K |
|
257
Vanguard Health Care ETF
VHT
$15.7B
| $341K | 0.07% |
2,135
+476
| +29% | +$76K |
|
258
Fidelity National Financial
FNF
$16.4B
| $339K | 0.07% |
9,370
-295
| -3% | -$10.7K |
|
|
ABB
259
DELISTED
ABB Ltd.
ABB
| $339K | 0.07% |
15,578
-4,124
| -21% | -$89.7K |
|
260
Schwab US Large- Cap ETF
SCHX
$59B
| $337K | 0.07% |
31,110
+450
| +1% | +$4.88K |
|
261
Travelers Companies
TRV
$61.9B
| $336K | 0.07% |
2,743
-147
| -5% | -$18K |
|
262
Applied Materials
AMAT
$128B
| $333K | 0.07% |
7,217
-956
| -12% | -$44.1K |
|
263
Viasat
VSAT
$3.97B
| $329K | 0.07% |
5,000
+300
| +6% | +$19.7K |
|
|
TSS
264
DELISTED
Total System Services, Inc.
TSS
| $328K | 0.07% |
3,876
-20
| -0.5% | -$1.69K |
|
265
Grand Canyon Education
LOPE
$5.67B
| $323K | 0.07% |
2,895
+10
| +0.3% | +$1.12K |
|
266
Trimble
TRMB
$19.1B
| $323K | 0.07% |
9,827
+2,319
| +31% | +$76.2K |
|
267
Haemonetics
HAE
$2.63B
| $322K | 0.07% |
3,594
-85
| -2% | -$7.62K |
|
268
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $319K | 0.07% |
1,877
+354
| +23% | +$60.2K |
|
|
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
| $319K | 0.07% |
4,132
+114
| +3% | +$8.8K |
|
|
VMW
270
DELISTED
VMware, Inc
VMW
| $318K | 0.07% |
2,166
-685
| -24% | -$101K |
|
271
Microchip Technology
MCHP
$35.7B
| $317K | 0.07% |
6,966
-10
| -0.1% | -$455 |
|
272
Halliburton
HAL
$18.8B
| $313K | 0.07% |
6,954
+1,080
| +18% | +$48.6K |
|
273
Royal Bank of Canada
RY
$204B
| $313K | 0.07% |
4,162
+347
| +9% | +$26.1K |
|
274
TransDigm Group
TDG
$71.9B
| $312K | 0.07% |
+905
| New | +$312K |
|
|
RAVN
275
DELISTED
Raven Industries Inc
RAVN
| $312K | 0.07% |
8,125
+395
| +5% | +$15.2K |
|