CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+7.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$492M
AUM Growth
+$19M
(+4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
477
New
35
Increased
84
Reduced
225
Closed
70
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.35M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$872K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$698K |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$1.24M |
| 2 |
Vodafone
VOD
|
$768K |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$635K |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$609K |
| 5 |
Quanta Services
PWR
|
$592K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.33% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street
STT
$32B
| $301K | 0.06% |
3,570
-245
| -6% | -$20.7K |
|
277
BHP
BHP
$138B
| $300K | 0.06% |
6,744
-227
| -3% | -$10.1K |
|
278
Ecolab
ECL
$77.6B
| $296K | 0.06% |
1,880
-12
| -0.6% | -$1.89K |
|
279
CSX Corp
CSX
$60.6B
| $293K | 0.06% |
11,877
-570
| -5% | -$14.1K |
|
280
Enterprise Products Partners
EPD
$68.6B
| $291K | 0.06% |
10,113
+1,448
| +17% | +$41.7K |
|
281
Lindsay Corp
LNN
$1.53B
| $289K | 0.06% |
2,881
-64
| -2% | -$6.42K |
|
282
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $286K | 0.06% |
1,584
-293
| -16% | -$52.9K |
|
|
AVP
283
DELISTED
Avon Products, Inc.
AVP
| $286K | 0.06% |
+129,875
| New | +$286K |
|
284
Check Point Software Technologies
CHKP
$20.7B
| $284K | 0.06% |
2,412
| – | – |
|
285
Moody's
MCO
$89.5B
| $283K | 0.06% |
1,690
-1,038
| -38% | -$174K |
|
286
Sarepta Therapeutics
SRPT
$1.96B
| $281K | 0.06% |
1,740
-205
| -11% | -$33.1K |
|
287
Vanguard Industrials ETF
VIS
$6.11B
| $280K | 0.06% |
1,894
-385
| -17% | -$56.9K |
|
|
AZPN
288
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $280K | 0.06% |
2,458
| – | – |
|
289
Akamai
AKAM
$11.3B
| $277K | 0.06% |
3,782
-2,043
| -35% | -$150K |
|
290
GSK
GSK
$81.6B
| $276K | 0.06% |
5,438
+427
| +9% | +$21.7K |
|
291
Microchip Technology
MCHP
$35.6B
| $275K | 0.06% |
6,966
| – | – |
|
292
S&P Global
SPGI
$164B
| $275K | 0.06% |
1,409
+95
| +7% | +$18.5K |
|
293
Newmont
NEM
$83.7B
| $274K | 0.06% |
9,081
-1,854
| -17% | -$55.9K |
|
294
Old Republic International
ORI
$10.1B
| $272K | 0.06% |
12,142
-1,579
| -12% | -$35.4K |
|
295
Progressive
PGR
$143B
| $272K | 0.06% |
3,828
-2,193
| -36% | -$156K |
|
296
Sanofi
SNY
$113B
| $272K | 0.06% |
6,078
+276
| +5% | +$12.4K |
|
297
Financial Select Sector SPDR Fund
XLF
$53.2B
| $272K | 0.06% |
9,867
-282
| -3% | -$7.77K |
|
298
Unilever
UL
$158B
| $270K | 0.05% |
4,916
| – | – |
|
299
Masimo
MASI
$8B
| $268K | 0.05% |
2,155
-60
| -3% | -$7.46K |
|
300
Roper Technologies
ROP
$55.8B
| $268K | 0.05% |
904
-583
| -39% | -$173K |
|