CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+0.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$422M
AUM Growth
+$247M
(+141%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
58.76%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
358
New
271
Increased
54
Reduced
10
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$11.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.02M |
| 4 |
eBay
EBAY
|
$5.77M |
| 5 |
Apple
AAPL
|
$5.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.17M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.45M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.93M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$826K |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Technology | 7.96% |
| 3 | Energy | 7.85% |
| 4 | Healthcare | 7.6% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
301
DELISTED
XL Group Ltd.
XL
| $210K | 0.05% |
+5,697
| New | +$210K |
|
|
TWC
302
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $210K | 0.05% |
+1,025
| New | +$210K |
|
303
Cincinnati Financial
CINF
$24B
| $209K | 0.05% |
+3,194
| New | +$209K |
|
|
CEO
304
DELISTED
CNOOC Limited
CEO
| $209K | 0.05% |
+1,787
| New | +$209K |
|
305
Turkcell
TKC
$4.83B
| $208K | 0.05% |
+19,808
| New | +$208K |
|
306
Ecolab
ECL
$77.6B
| $207K | 0.05% |
+1,858
| New | +$207K |
|
307
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $207K | 0.05% |
19,413
| – | – |
|
|
WFM
308
DELISTED
Whole Foods Market Inc
WFM
| $207K | 0.05% |
+6,654
| New | +$207K |
|
309
Campbell Soup
CPB
$10.1B
| $206K | 0.05% |
+3,225
| New | +$206K |
|
310
Bank of New York Mellon
BK
$73.1B
| $205K | 0.05% |
+5,579
| New | +$205K |
|
311
Mitsubishi UFJ Financial
MUFG
$174B
| $204K | 0.05% |
+44,411
| New | +$204K |
|
312
Canadian National Railway
CNI
$60.3B
| $203K | 0.05% |
+3,244
| New | +$203K |
|
313
International Paper
IP
$25.7B
| $203K | 0.05% |
+5,217
| New | +$203K |
|
314
Keurig Dr Pepper
KDP
$38.9B
| $203K | 0.05% |
+2,266
| New | +$203K |
|
315
Xylem
XYL
$34.2B
| $203K | 0.05% |
+4,971
| New | +$203K |
|
316
PACCAR
PCAR
$52B
| $202K | 0.05% |
+5,540
| New | +$202K |
|
317
Prudential
PUK
$33.7B
| $202K | 0.05% |
+5,595
| New | +$202K |
|
318
Johnson Controls International
JCI
$69.5B
| $201K | 0.05% |
+4,934
| New | +$201K |
|
|
CAJ
319
DELISTED
Canon, Inc.
CAJ
| $200K | 0.05% |
+6,696
| New | +$200K |
|
320
Teck Resources
TECK
$16.8B
| $199K | 0.05% |
+26,109
| New | +$199K |
|
|
TWTR
321
DELISTED
Twitter, Inc.
TWTR
| $191K | 0.05% |
+11,531
| New | +$191K |
|
322
ING
ING
$71B
| $174K | 0.04% |
+14,562
| New | +$174K |
|
323
Sunstone Hotel Investors
SHO
$1.81B
| $170K | 0.04% |
+12,109
| New | +$170K |
|
324
TriplePoint Venture Growth BDC
TPVG
$275M
| $165K | 0.04% |
+15,712
| New | +$165K |
|
325
STMicroelectronics
STM
$24B
| $164K | 0.04% |
+29,391
| New | +$164K |
|