CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-18.39%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$528M
AUM Growth
-$30.9M
(-5.5%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
433
New
63
Increased
174
Reduced
102
Closed
78
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.63M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.45M |
| 3 |
Vanguard Value ETF
VTV
|
$4.12M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.62M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.43M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24.4B
| $125K | 0.02% |
+13,827
| New | +$125K |
|
327
KeyCorp
KEY
$21B
| $120K | 0.02% |
11,607
-13,390
| -54% | -$138K |
|
328
Heritage Commerce
HTBK
$635M
| $110K | 0.02% |
14,360
| – | – |
|
329
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $108K | 0.02% |
+35,181
| New | +$108K |
|
330
Hewlett Packard
HPE
$30.5B
| $103K | 0.02% |
+10,532
| New | +$103K |
|
331
ICICI Bank
IBN
$114B
| $102K | 0.02% |
12,049
-1,708
| -12% | -$14.5K |
|
|
ISBC
332
DELISTED
Investors Bancorp, Inc.
ISBC
| $102K | 0.02% |
+12,714
| New | +$102K |
|
|
LONE
333
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $91K | 0.02% |
219,200
+50,000
| +30% | +$20.8K |
|
334
Mizuho Financial
MFG
$81.3B
| $89K | 0.02% |
38,642
-250
| -0.6% | -$576 |
|
335
First Horizon
FHN
$11.6B
| $85K | 0.02% |
+10,559
| New | +$85K |
|
|
BCOV
336
DELISTED
Brightcove, Inc.
BCOV
| $85K | 0.02% |
12,164
+124
| +1% | +$866 |
|
337
Lloyds Banking Group
LYG
$64.9B
| $80K | 0.02% |
52,803
+14,447
| +38% | +$21.9K |
|
338
ING
ING
$71.7B
| $74K | 0.01% |
+14,291
| New | +$74K |
|
339
Ambev
ABEV
$34.1B
| $70K | 0.01% |
30,406
+18,971
| +166% | +$43.7K |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $67K | 0.01% |
+20,367
| New | +$67K |
|
341
Aegon
AEG
$11.9B
| $63K | 0.01% |
27,445
+8,353
| +44% | +$19.2K |
|
342
Barclays
BCS
$70.5B
| $62K | 0.01% |
13,580
+3,386
| +33% | +$15.5K |
|
343
Mitsubishi UFJ Financial
MUFG
$175B
| $56K | 0.01% |
+15,339
| New | +$56K |
|
344
Itaú Unibanco
ITUB
$75.4B
| $54K | 0.01% |
15,996
-369
| -2% | -$1.25K |
|
345
Aehr Test Systems
AEHR
$786M
| $50K | 0.01% |
30,000
| – | – |
|
346
Nokia
NOK
$24.7B
| $49K | 0.01% |
+15,937
| New | +$49K |
|
347
MannKind Corp
MNKD
$1.64B
| $41K | 0.01% |
40,000
| – | – |
|
|
SRAX
348
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $40K | 0.01% |
20,000
| – | – |
|
349
Banco Santander
SAN
$142B
| $29K | 0.01% |
12,855
-1,186
| -8% | -$2.68K |
|
350
United Microelectronic
UMC
$17.3B
| $25K | ﹤0.01% |
11,672
+1,306
| +13% | +$2.8K |
|