CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+22.19%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$666M
AUM Growth
+$137M
(+26%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
451
New
97
Increased
177
Reduced
118
Closed
30
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$6.13M |
| 2 |
Apple
AAPL
|
$4.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.97M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 6.03% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
401
DELISTED
Brightcove, Inc.
BCOV
| $96K | 0.01% |
12,164
| – | – |
|
402
Nokia
NOK
$24.5B
| $90K | 0.01% |
20,543
+4,606
| +29% | +$20.2K |
|
403
ING
ING
$71.6B
| $89K | 0.01% |
12,849
-1,442
| -10% | -$9.99K |
|
|
MGI
404
DELISTED
MoneyGram International, Inc. New
MGI
| $89K | 0.01% |
+27,800
| New | +$89K |
|
405
Barclays
BCS
$70.2B
| $88K | 0.01% |
15,542
+1,962
| +14% | +$11.1K |
|
406
Telefonica
TEF
$29.7B
| $81K | 0.01% |
+19,669
| New | +$81K |
|
407
FNB Corp
FNB
$5.96B
| $79K | 0.01% |
+10,539
| New | +$79K |
|
408
LG Display
LPL
$4.46B
| $75K | 0.01% |
+15,475
| New | +$75K |
|
409
MannKind Corp
MNKD
$1.62B
| $70K | 0.01% |
40,000
| – | – |
|
410
Aegon
AEG
$11.9B
| $67K | 0.01% |
24,864
-2,581
| -9% | -$6.96K |
|
411
Lloyds Banking Group
LYG
$64.7B
| $60K | 0.01% |
39,896
-12,907
| -24% | -$19.4K |
|
412
Aehr Test Systems
AEHR
$756M
| $59K | 0.01% |
30,000
| – | – |
|
413
CEMIG Preferred Shares
CIG
$5.72B
| $54K | 0.01% |
51,878
+23,761
| +85% | +$24.7K |
|
414
United Microelectronic
UMC
$17.1B
| $47K | 0.01% |
17,945
+6,273
| +54% | +$16.4K |
|
415
Mitsubishi UFJ Financial
MUFG
$174B
| $43K | 0.01% |
10,559
-4,780
| -31% | -$19.5K |
|
|
QEP
416
DELISTED
QEP RESOURCES, INC.
QEP
| $43K | 0.01% |
+33,608
| New | +$43K |
|
417
NatWest
NWG
$56.3B
| $42K | 0.01% |
+12,655
| New | +$42K |
|
418
Mizuho Financial
MFG
$80.8B
| $40K | 0.01% |
16,012
-22,630
| -59% | -$56.5K |
|
419
Cemex
CX
$13.3B
| $31K | ﹤0.01% |
10,878
+601
| +6% | +$1.71K |
|
|
AMED
420
DELISTED
Amedisys
AMED
| – | – |
-1,300
| Closed | -$239K |
|
421
Aon
AON
$80.2B
| – | – |
-1,223
| Closed | -$202K |
|
422
VanEck Biotech ETF
BBH
$349M
| – | – |
-1,630
| Closed | -$209K |
|
423
CenterPoint Energy
CNP
$24.3B
| – | – |
-11,249
| Closed | -$174K |
|
424
Delta Air Lines
DAL
$40.2B
| – | – |
-21,920
| Closed | -$625K |
|
425
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| – | – |
-10,562
| Closed | -$427K |
|