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 | |
|---|---|---|---|---|---|---|
376
Usana Health Sciences
USNA
$577M
| $214K | 0.05% |
+1,855
| New | +$214K |
|
|
BEL
377
DELISTED
Belmond Ltd.
BEL
| $214K | 0.05% |
19,210
| – | – |
|
|
ANDV
378
DELISTED
Andeavor
ANDV
| $213K | 0.05% |
+1,621
| New | +$213K |
|
379
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $212K | 0.04% |
10,738
+373
| +4% | +$7.36K |
|
380
PBF Energy
PBF
$3.28B
| $212K | 0.04% |
5,060
-5,685
| -53% | -$238K |
|
381
Tractor Supply
TSCO
$31.9B
| $212K | 0.04% |
+13,885
| New | +$212K |
|
382
Varonis Systems
VRNS
$6.26B
| $212K | 0.04% |
8,535
-1,725
| -17% | -$42.8K |
|
383
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $212K | 0.04% |
+3,228
| New | +$212K |
|
384
eBay
EBAY
$42B
| $211K | 0.04% |
5,820
-322
| -5% | -$11.7K |
|
385
L3Harris
LHX
$50.7B
| $211K | 0.04% |
1,460
-25
| -2% | -$3.61K |
|
386
Molson Coors Class B
TAP
$9.95B
| $211K | 0.04% |
3,097
-5,460
| -64% | -$372K |
|
387
Invesco Financial Preferred ETF
PGF
$805M
| $210K | 0.04% |
+11,368
| New | +$210K |
|
388
Marriott Vacations Worldwide
VAC
$2.73B
| $209K | 0.04% |
1,851
+83
| +5% | +$9.37K |
|
|
TAST
389
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $207K | 0.04% |
13,930
| – | – |
|
390
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $205K | 0.04% |
+6,080
| New | +$205K |
|
|
CLUB
391
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $205K | 0.04% |
+14,110
| New | +$205K |
|
392
Charles River Laboratories
CRL
$8.12B
| $204K | 0.04% |
1,819
-160
| -8% | -$17.9K |
|
393
Energy Recovery
ERII
$769M
| $204K | 0.04% |
25,283
+5,979
| +31% | +$48.2K |
|
394
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $204K | 0.04% |
+570
| New | +$204K |
|
|
PX
395
DELISTED
Praxair Inc
PX
| $204K | 0.04% |
1,288
-192
| -13% | -$30.4K |
|
396
Blackstone
BX
$132B
| $203K | 0.04% |
6,317
-1,100
| -15% | -$35.3K |
|
397
Colgate-Palmolive
CL
$68.7B
| $203K | 0.04% |
3,135
-1,064
| -25% | -$68.9K |
|
398
Waste Management
WM
$88.4B
| $203K | 0.04% |
2,494
-258
| -9% | -$21K |
|
399
BWX Technologies
BWXT
$14.9B
| $202K | 0.04% |
3,237
-245
| -7% | -$15.3K |
|
400
Tyson Foods
TSN
$19.9B
| $202K | 0.04% |
2,939
-2,352
| -44% | -$162K |
|