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 | |
|---|---|---|---|---|---|---|
|
HRC
351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $211K | 0.04% |
+2,240
| New | +$211K |
|
352
Motorola Solutions
MSI
$79.7B
| $210K | 0.04% |
1,606
-885
| -36% | -$116K |
|
353
Boston Beer
SAM
$2.43B
| $210K | 0.04% |
731
| – | – |
|
354
Surmodics
SRDX
$477M
| $210K | 0.04% |
+2,815
| New | +$210K |
|
355
Energy Recovery
ERII
$761M
| $209K | 0.04% |
23,350
-1,933
| -8% | -$17.3K |
|
356
Owens Corning
OC
$12.7B
| $209K | 0.04% |
3,858
| – | – |
|
|
TSS
357
DELISTED
Total System Services, Inc.
TSS
| $209K | 0.04% |
2,116
-1,760
| -45% | -$174K |
|
358
American Eagle Outfitters
AEO
$3.26B
| $208K | 0.04% |
8,395
-230
| -3% | -$5.7K |
|
|
ANDV
359
DELISTED
Andeavor
ANDV
| $208K | 0.04% |
1,356
-265
| -16% | -$40.6K |
|
360
eBay
EBAY
$42.5B
| $207K | 0.04% |
6,282
+462
| +8% | +$15.2K |
|
361
Grand Canyon Education
LOPE
$5.76B
| $207K | 0.04% |
1,835
-1,060
| -37% | -$120K |
|
362
Unisys
UIS
$272M
| $207K | 0.04% |
10,160
| – | – |
|
363
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $206K | 0.04% |
+4,323
| New | +$206K |
|
|
MANT
364
DELISTED
Mantech International Corp
MANT
| $206K | 0.04% |
+3,251
| New | +$206K |
|
365
Honda
HMC
$44.6B
| $205K | 0.04% |
+6,813
| New | +$205K |
|
366
PG&E
PCG
$33.5B
| $205K | 0.04% |
+4,458
| New | +$205K |
|
367
Tractor Supply
TSCO
$32.1B
| $205K | 0.04% |
11,300
-2,585
| -19% | -$46.9K |
|
368
Edison International
EIX
$21B
| $204K | 0.04% |
+2,991
| New | +$204K |
|
|
PEGI
369
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $204K | 0.04% |
+10,077
| New | +$204K |
|
370
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $203K | 0.04% |
6,080
| – | – |
|
371
Hyatt Hotels
H
$13.9B
| $203K | 0.04% |
+2,545
| New | +$203K |
|
|
PX
372
DELISTED
Praxair Inc
PX
| $203K | 0.04% |
1,266
-22
| -2% | -$3.53K |
|
373
Verint Systems
VRNT
$1.23B
| $202K | 0.04% |
+7,901
| New | +$202K |
|
374
Scotiabank
BNS
$79B
| $200K | 0.04% |
+3,358
| New | +$200K |
|
375
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $192K | 0.04% |
30,519
+1,759
| +6% | +$11.1K |
|