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 | |
|---|---|---|---|---|---|---|
401
American Eagle Outfitters
AEO
$3.15B
| $201K | 0.04% |
+8,625
| New | +$201K |
|
402
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $201K | 0.04% |
28,760
-5,776
| -17% | -$40.4K |
|
403
Trade Desk
TTD
$25.5B
| $201K | 0.04% |
+21,400
| New | +$201K |
|
404
Take-Two Interactive
TTWO
$44.5B
| $201K | 0.04% |
+1,700
| New | +$201K |
|
405
FirstCash
FCFS
$6.68B
| $200K | 0.04% |
+2,229
| New | +$200K |
|
|
WBK
406
DELISTED
Westpac Banking Corporation
WBK
| $200K | 0.04% |
8,923
-4,062
| -31% | -$91K |
|
407
Annaly Capital Management
NLY
$14.2B
| $196K | 0.04% |
4,618
| – | – |
|
408
W&T Offshore
WTI
$268M
| $185K | 0.04% |
+25,825
| New | +$185K |
|
409
ICICI Bank
IBN
$114B
| $176K | 0.04% |
21,920
+403
| +2% | +$3.24K |
|
|
HRG
410
DELISTED
HRG Group, Inc.
HRG
| $176K | 0.04% |
+13,479
| New | +$176K |
|
411
Sunrun
RUN
$4.04B
| $173K | 0.04% |
13,187
-16,025
| -55% | -$210K |
|
412
Mitsubishi UFJ Financial
MUFG
$176B
| $163K | 0.03% |
28,319
-8,088
| -22% | -$46.6K |
|
|
HALL
413
DELISTED
Hallmark Financial Services, Inc.
HALL
| $159K | 0.03% |
1,597
-569
| -26% | -$56.7K |
|
414
Marchex
MCHX
$87.9M
| $153K | 0.03% |
50,000
| – | – |
|
415
Barclays
BCS
$70.1B
| $149K | 0.03% |
15,540
+970
| +7% | +$9.3K |
|
416
Mizuho Financial
MFG
$81.9B
| $143K | 0.03% |
42,179
+1,556
| +4% | +$5.28K |
|
|
ITI
417
DELISTED
Iteris, Inc.
ITI
| $140K | 0.03% |
28,952
| – | – |
|
418
The Bancorp
TBBK
$3.58B
| $138K | 0.03% |
13,235
| – | – |
|
|
RFP
419
DELISTED
Resolute Forest Products Inc.
RFP
| $137K | 0.03% |
+13,190
| New | +$137K |
|
|
P
420
DELISTED
Pandora Media Inc
P
| $136K | 0.03% |
17,196
| – | – |
|
421
A10 Networks
ATEN
$1.29B
| $133K | 0.03% |
21,325
-5,755
| -21% | -$35.9K |
|
422
Unisys
UIS
$279M
| $131K | 0.03% |
+10,160
| New | +$131K |
|
|
MXWL
423
DELISTED
Maxwell Technologies Inc
MXWL
| $125K | 0.03% |
+23,992
| New | +$125K |
|
424
Banco Santander
SAN
$143B
| $116K | 0.02% |
22,695
-2,290
| -9% | -$11.7K |
|
425
Itaú Unibanco
ITUB
$77.6B
| $115K | 0.02% |
22,072
+292
| +1% | +$1.52K |
|