CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.33%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$559M
AUM Growth
+$46.8M
(+9.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
397
New
41
Increased
169
Reduced
136
Closed
28
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$959K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$514K |
| 5 |
Genuine Parts
GPC
|
$471K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 4 |
Vanguard Value ETF
VTV
|
$470K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 7.01% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ICICI Bank
IBN
$114B
| $208K | 0.04% |
13,757
-2,195
| -14% | -$33.2K |
|
327
Marathon Petroleum
MPC
$54.4B
| $207K | 0.04% |
3,442
+14
| +0.4% | +$842 |
|
|
HES
328
DELISTED
Hess
HES
| $205K | 0.04% |
+3,062
| New | +$205K |
|
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $205K | 0.04% |
+2,692
| New | +$205K |
|
330
Molson Coors Class B
TAP
$9.87B
| $205K | 0.04% |
3,800
-2,093
| -36% | -$113K |
|
331
CBRE Group
CBRE
$48.1B
| $204K | 0.04% |
+3,323
| New | +$204K |
|
332
Scotiabank
BNS
$79B
| $203K | 0.04% |
3,602
+62
| +2% | +$3.49K |
|
333
Comfort Systems
FIX
$25.5B
| $203K | 0.04% |
+4,082
| New | +$203K |
|
334
iShares S&P 500 Value ETF
IVE
$41.2B
| $203K | 0.04% |
1,560
-175
| -10% | -$22.8K |
|
335
Canadian Imperial Bank of Commerce
CM
$73.6B
| $202K | 0.04% |
4,798
-302
| -6% | -$12.7K |
|
336
Applied Materials
AMAT
$126B
| $201K | 0.04% |
+3,301
| New | +$201K |
|
337
Arrow Electronics
ARW
$6.53B
| $201K | 0.04% |
+2,370
| New | +$201K |
|
338
Ryman Hospitality Properties
RHP
$6.36B
| $201K | 0.04% |
+2,298
| New | +$201K |
|
339
Halliburton
HAL
$19.2B
| $200K | 0.04% |
+8,188
| New | +$200K |
|
340
Marchex
MCHX
$89.7M
| $189K | 0.03% |
50,000
| – | – |
|
341
Heritage Commerce
HTBK
$635M
| $184K | 0.03% |
14,360
| – | – |
|
|
CS
342
DELISTED
Credit Suisse Group
CS
| $180K | 0.03% |
13,420
+1,029
| +8% | +$13.8K |
|
343
Fossil Group
FOSL
$184M
| $150K | 0.03% |
19,045
| – | – |
|
344
Nomura Holdings
NMR
$21B
| $147K | 0.03% |
28,423
-1,792
| -6% | -$9.27K |
|
345
Sumitomo Mitsui Financial
SMFG
$107B
| $131K | 0.02% |
17,650
-10,833
| -38% | -$80.4K |
|
346
Ford
F
$46.5B
| $128K | 0.02% |
13,794
+166
| +1% | +$1.54K |
|
347
Lloyds Banking Group
LYG
$64.9B
| $127K | 0.02% |
38,356
+9,885
| +35% | +$32.7K |
|
|
WMC
348
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $123K | 0.02% |
1,153
-10
| -0.9% | -$1.07K |
|
349
Mizuho Financial
MFG
$81.3B
| $120K | 0.02% |
38,892
+1,357
| +4% | +$4.19K |
|
350
Itaú Unibanco
ITUB
$75.4B
| $112K | 0.02% |
16,365
-71
| -0.4% | -$486 |
|