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 | |
|---|---|---|---|---|---|---|
276
BHP
BHP
$138B
| $311K | 0.07% |
6,971
-402
| -5% | -$17.9K |
|
277
Vanguard Industrials ETF
VIS
$6.11B
| $311K | 0.07% |
2,279
+361
| +19% | +$49.3K |
|
278
Brookdale Senior Living
BKD
$1.83B
| $309K | 0.07% |
34,000
| – | – |
|
279
DaVita
DVA
$9.86B
| $309K | 0.07% |
4,455
-1,835
| -29% | -$127K |
|
280
Supernus Pharmaceuticals
SUPN
$2.58B
| $307K | 0.06% |
5,135
-179
| -3% | -$10.7K |
|
281
Wynn Resorts
WYNN
$12.6B
| $307K | 0.06% |
1,836
+93
| +5% | +$15.6K |
|
282
Autodesk
ADSK
$69.5B
| $306K | 0.06% |
2,331
+4
| +0.2% | +$525 |
|
283
Humana
HUM
$37B
| $305K | 0.06% |
1,023
-150
| -13% | -$44.7K |
|
|
HCCI
284
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $302K | 0.06% |
15,000
-4,200
| -22% | -$84.6K |
|
285
Hilton Worldwide
HLT
$64B
| $299K | 0.06% |
3,778
+38
| +1% | +$3.01K |
|
286
Canadian National Railway
CNI
$60.3B
| $298K | 0.06% |
3,650
+903
| +33% | +$73.7K |
|
287
Essential Utilities
WTRG
$11B
| $298K | 0.06% |
8,458
+706
| +9% | +$24.9K |
|
288
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $296K | 0.06% |
1,448
| – | – |
|
289
Sumitomo Mitsui Financial
SMFG
$105B
| $295K | 0.06% |
37,061
-3,345
| -8% | -$26.6K |
|
290
Cencora
COR
$56.7B
| $294K | 0.06% |
3,448
-14
| -0.4% | -$1.19K |
|
291
Sensata Technologies
ST
$4.66B
| $294K | 0.06% |
6,175
+577
| +10% | +$27.5K |
|
292
lululemon athletica
LULU
$20.1B
| $291K | 0.06% |
2,333
| – | – |
|
293
Motorola Solutions
MSI
$79.8B
| $291K | 0.06% |
2,491
-31
| -1% | -$3.62K |
|
294
Nutrien
NTR
$27.4B
| $290K | 0.06% |
5,295
-98
| -2% | -$5.37K |
|
|
FRC
295
DELISTED
First Republic Bank
FRC
| $289K | 0.06% |
2,983
+20
| +0.7% | +$1.94K |
|
296
ConocoPhillips
COP
$116B
| $288K | 0.06% |
4,133
-654
| -14% | -$45.6K |
|
297
Energy Select Sector SPDR Fund
XLE
$26.7B
| $287K | 0.06% |
3,779
+44
| +1% | +$3.34K |
|
298
Lindsay Corp
LNN
$1.53B
| $286K | 0.06% |
2,945
+511
| +21% | +$49.6K |
|
|
TUP
299
DELISTED
Tupperware Brands Corporation
TUP
| $286K | 0.06% |
6,824
| – | – |
|
|
RTN
300
DELISTED
Raytheon Company
RTN
| $286K | 0.06% |
1,479
+100
| +7% | +$19.3K |
|