CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.76%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$512M
AUM Growth
-$3.1M
(-0.6%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68
Top Buys
| 1 |
Quanta Services
PWR
|
$5.37M |
| 2 |
Costco
COST
|
$3.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.17M |
| 2 |
Procter & Gamble
PG
|
$1.87M |
| 3 |
Home Depot
HD
|
$1.56M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.5M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.76% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$72B
| $210K | 0.04% |
1,497
-362
| -19% | -$50.8K |
|
302
Moody's
MCO
$89B
| $210K | 0.04% |
+1,073
| New | +$210K |
|
303
Vanguard Financials ETF
VFH
$12.9B
| $210K | 0.04% |
+3,047
| New | +$210K |
|
304
Progressive
PGR
$145B
| $209K | 0.04% |
+2,612
| New | +$209K |
|
305
Vanguard Health Care ETF
VHT
$15.5B
| $208K | 0.04% |
+1,198
| New | +$208K |
|
306
Turning Point Brands
TPB
$1.75B
| $207K | 0.04% |
4,220
-2,300
| -35% | -$113K |
|
307
Tyson Foods
TSN
$20B
| $207K | 0.04% |
2,569
-493
| -16% | -$39.7K |
|
308
Teva Pharmaceuticals
TEVA
$21.5B
| $206K | 0.04% |
+22,352
| New | +$206K |
|
|
GHDX
309
DELISTED
Genomic Health, Inc.
GHDX
| $206K | 0.04% |
3,538
| – | – |
|
310
Edison International
EIX
$21.3B
| $205K | 0.04% |
+3,035
| New | +$205K |
|
311
First Solar
FSLR
$21.6B
| $205K | 0.04% |
+3,121
| New | +$205K |
|
312
Kilroy Realty
KRC
$4.93B
| $205K | 0.04% |
+2,762
| New | +$205K |
|
313
iShares Select Dividend ETF
DVY
$20.6B
| $203K | 0.04% |
+2,046
| New | +$203K |
|
314
Marathon Petroleum
MPC
$54.4B
| $203K | 0.04% |
3,634
-256
| -7% | -$14.3K |
|
315
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $203K | 0.04% |
+3,254
| New | +$203K |
|
316
Middlesex Water
MSEX
$956M
| $200K | 0.04% |
+3,375
| New | +$200K |
|
317
Sysco
SYY
$38.8B
| $200K | 0.04% |
+2,827
| New | +$200K |
|
318
ICICI Bank
IBN
$113B
| $182K | 0.04% |
14,453
-1,123
| -7% | -$14.1K |
|
319
Energy Transfer Partners
ET
$60.3B
| $181K | 0.04% |
12,882
+246
| +2% | +$3.46K |
|
320
Hewlett Packard
HPE
$29.9B
| $177K | 0.03% |
+11,772
| New | +$177K |
|
321
Heritage Commerce
HTBK
$628M
| $176K | 0.03% |
14,360
| – | – |
|
322
Ambev
ABEV
$34.1B
| $174K | 0.03% |
37,266
+9,501
| +34% | +$44.4K |
|
323
Clarus
CLAR
$134M
| $174K | 0.03% |
12,124
| – | – |
|
324
Pure Storage
PSTG
$25.5B
| $162K | 0.03% |
+10,600
| New | +$162K |
|
325
UBS Group
UBS
$126B
| $161K | 0.03% |
13,575
-9,201
| -40% | -$109K |
|