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 | |
|---|---|---|---|---|---|---|
301
UBS Group
UBS
$128B
| $263K | 0.05% |
16,709
-137
| -0.8% | -$2.16K |
|
302
Amplify Transformational Data Sharing ETF
BLOK
$1.14B
| $261K | 0.05% |
12,900
| – | – |
|
|
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
| $261K | 0.05% |
3,143
+67
| +2% | +$5.56K |
|
304
Haemonetics
HAE
$2.64B
| $260K | 0.05% |
2,270
-1,324
| -37% | -$152K |
|
|
PRAH
305
DELISTED
PRA Health Sciences, Inc.
PRAH
| $260K | 0.05% |
2,360
| – | – |
|
306
Mueller Water Products
MWA
$4.17B
| $255K | 0.05% |
22,162
-249
| -1% | -$2.87K |
|
307
PBF Energy
PBF
$3.28B
| $255K | 0.05% |
5,113
+53
| +1% | +$2.64K |
|
|
IIN
308
DELISTED
IntriCon Corporation
IIN
| $251K | 0.05% |
+4,465
| New | +$251K |
|
309
W.W. Grainger
GWW
$47.3B
| $249K | 0.05% |
697
-453
| -39% | -$162K |
|
310
Northrop Grumman
NOC
$82.6B
| $249K | 0.05% |
784
-62
| -7% | -$19.7K |
|
311
W&T Offshore
WTI
$263M
| $249K | 0.05% |
25,825
| – | – |
|
312
Tetra Tech
TTEK
$9.33B
| $248K | 0.05% |
18,170
-2,050
| -10% | -$28K |
|
313
Energy Select Sector SPDR Fund
XLE
$26.7B
| $248K | 0.05% |
3,276
-503
| -13% | -$38.1K |
|
|
HMSY
314
DELISTED
HMS Holdings Corp.
HMSY
| $246K | 0.05% |
+7,487
| New | +$246K |
|
315
Charles River Laboratories
CRL
$8.12B
| $245K | 0.05% |
1,819
| – | – |
|
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $244K | 0.05% |
2,082
-267
| -11% | -$31.3K |
|
|
RHT
317
DELISTED
Red Hat Inc
RHT
| $244K | 0.05% |
1,791
-875
| -33% | -$119K |
|
318
Woodward
WWD
$14.2B
| $242K | 0.05% |
2,989
+17
| +0.6% | +$1.38K |
|
319
Cadence Design Systems
CDNS
$94.9B
| $241K | 0.05% |
5,320
+85
| +2% | +$3.85K |
|
320
Baxter International
BAX
$12.6B
| $240K | 0.05% |
3,110
+30
| +1% | +$2.32K |
|
321
Blackstone
BX
$132B
| $239K | 0.05% |
6,268
-49
| -0.8% | -$1.87K |
|
322
CareDx
CDNA
$730M
| $237K | 0.05% |
+8,205
| New | +$237K |
|
|
VMW
323
DELISTED
VMware, Inc
VMW
| $235K | 0.05% |
1,506
-660
| -30% | -$103K |
|
324
Industrial Select Sector SPDR Fund
XLI
$23B
| $234K | 0.05% |
2,981
-149
| -5% | -$11.7K |
|
325
ServiceNow
NOW
$189B
| $233K | 0.05% |
1,193
-351
| -23% | -$68.6K |
|