CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.13%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$514M
AUM Growth
+$514M
(+7.1%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
518
New
65
Increased
166
Reduced
194
Closed
56
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.03M |
| 3 |
Amazon
AMZN
|
$1.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$860K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$900K |
| 5 |
GSK
GSK
|
$871K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LONE
301
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $298K | 0.06% |
+60,000
| New | +$298K |
|
302
Mitsubishi UFJ Financial
MUFG
$174B
| $297K | 0.06% |
37,253
-200
| -0.5% | -$1.6K |
|
303
Aptiv
APTV
$17.1B
| $292K | 0.06% |
3,139
+381
| +14% | +$35.4K |
|
304
Rio Tinto
RIO
$101B
| $292K | 0.06% |
5,060
+67
| +1% | +$3.87K |
|
305
ConocoPhillips
COP
$124B
| $291K | 0.06% |
4,841
-133
| -3% | -$8K |
|
306
Vanguard Information Technology ETF
VGT
$98.6B
| $290K | 0.06% |
1,672
+16
| +1% | +$2.78K |
|
307
Woodward
WWD
$14.8B
| $290K | 0.06% |
3,477
+614
| +21% | +$51.2K |
|
308
Agilent Technologies
A
$35.6B
| $289K | 0.06% |
4,011
-1,433
| -26% | -$103K |
|
309
Wynn Resorts
WYNN
$13B
| $289K | 0.06% |
1,743
+32
| +2% | +$5.31K |
|
310
Campbell Soup
CPB
$9.38B
| $285K | 0.06% |
6,198
+44
| +0.7% | +$2.02K |
|
311
Copart
CPRT
$46.9B
| $283K | 0.06% |
6,302
| – | – |
|
312
Skechers
SKX
$9.49B
| $283K | 0.06% |
+7,333
| New | +$283K |
|
313
Vanguard Energy ETF
VDE
$7.44B
| $283K | 0.06% |
2,668
+45
| +2% | +$4.77K |
|
314
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $281K | 0.05% |
1,447
-286
| -17% | -$55.5K |
|
315
Central Garden & Pet
CENT
$2.32B
| $280K | 0.05% |
7,641
| – | – |
|
316
Energy Select Sector SPDR Fund
XLE
$27.7B
| $280K | 0.05% |
3,611
+77
| +2% | +$5.97K |
|
317
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $279K | 0.05% |
5,629
+324
| +6% | +$16.1K |
|
318
Johnson Controls International
JCI
$69.3B
| $279K | 0.05% |
7,017
-336
| -5% | -$13.4K |
|
319
MasterCraft Boat Holdings
MCFT
$368M
| $279K | 0.05% |
+12,785
| New | +$279K |
|
320
Tesla
TSLA
$1.06T
| $279K | 0.05% |
831
-72
| -8% | -$24.2K |
|
|
PACW
321
DELISTED
PacWest Bancorp
PACW
| $279K | 0.05% |
5,270
-2,095
| -28% | -$111K |
|
322
Beazer Homes USA
BZH
$738M
| $276K | 0.05% |
13,652
-2,345
| -15% | -$47.4K |
|
323
Liberty Latin America Class A
LILA
$1.57B
| $275K | 0.05% |
13,001
| – | – |
|
324
MKS Inc. Common Stock
MKSI
$6.85B
| $275K | 0.05% |
2,862
+605
| +27% | +$58.1K |
|
325
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $275K | 0.05% |
+11,601
| New | +$275K |
|