CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+3.36%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$473M
AUM Growth
+$4.35M
(+0.93%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
496
New
50
Increased
151
Reduced
192
Closed
54
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
| 3 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
$810K |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$609K |
| 5 |
Lumentum
LITE
|
$581K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$964K |
| 3 |
Merck
MRK
|
$624K |
| 4 |
Enbridge
ENB
|
$555K |
| 5 |
Bank of Montreal
BMO
|
$518K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$150B
| $261K | 0.06% |
1,541
-38
| -2% | -$6.44K |
|
327
Northrop Grumman
NOC
$83.2B
| $260K | 0.06% |
846
+36
| +4% | +$11.1K |
|
328
Delek US
DK
$1.88B
| $259K | 0.05% |
5,159
-307
| -6% | -$15.4K |
|
329
UBS Group
UBS
$128B
| $258K | 0.05% |
16,846
-3,969
| -19% | -$60.8K |
|
330
Sarepta Therapeutics
SRPT
$1.96B
| $257K | 0.05% |
+1,945
| New | +$257K |
|
331
Vanguard Consumer Staples ETF
VDC
$7.65B
| $257K | 0.05% |
1,893
+388
| +26% | +$52.7K |
|
332
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $257K | 0.05% |
2,349
+29
| +1% | +$3.17K |
|
|
GPX
333
DELISTED
GP Strategies Corp.
GPX
| $257K | 0.05% |
14,600
+200
| +1% | +$3.52K |
|
334
GSK
GSK
$81.6B
| $256K | 0.05% |
5,011
+670
| +15% | +$34.2K |
|
335
Genuine Parts
GPC
$19.4B
| $253K | 0.05% |
2,730
+93
| +4% | +$8.62K |
|
336
Micron Technology
MU
$147B
| $251K | 0.05% |
4,778
-116
| -2% | -$6.09K |
|
337
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $250K | 0.05% |
12,900
| – | – |
|
338
Heritage Commerce
HTBK
$628M
| $244K | 0.05% |
14,360
| – | – |
|
339
Owens Corning
OC
$13B
| $244K | 0.05% |
3,858
-3,321
| -46% | -$210K |
|
340
Korn Ferry
KFY
$3.83B
| $241K | 0.05% |
3,890
-615
| -14% | -$38.1K |
|
341
Enterprise Products Partners
EPD
$68.6B
| $240K | 0.05% |
8,665
| – | – |
|
342
Westlake Corp
WLK
$11.5B
| $240K | 0.05% |
2,231
| – | – |
|
343
Lam Research
LRCX
$130B
| $237K | 0.05% |
+13,720
| New | +$237K |
|
344
Tetra Tech
TTEK
$9.48B
| $237K | 0.05% |
+20,220
| New | +$237K |
|
345
Check Point Software Technologies
CHKP
$20.7B
| $236K | 0.05% |
+2,412
| New | +$236K |
|
|
ATVI
346
DELISTED
Activision Blizzard Inc.
ATVI
| $235K | 0.05% |
3,076
-241
| -7% | -$18.4K |
|
347
Zebra Technologies
ZBRA
$16B
| $234K | 0.05% |
+1,632
| New | +$234K |
|
|
GHDX
348
DELISTED
Genomic Health, Inc.
GHDX
| $234K | 0.05% |
+4,633
| New | +$234K |
|
349
Sanofi
SNY
$113B
| $232K | 0.05% |
5,802
-180
| -3% | -$7.2K |
|
350
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $232K | 0.05% |
4,467
+56
| +1% | +$2.91K |
|