CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-1.95%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$109M
AUM Growth
+$11.3M
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
89
New
10
Increased
42
Reduced
13
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.55M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.86M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$713K |
| 2 |
Starbucks
SBUX
|
$482K |
| 3 |
Citigroup
C
|
$424K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$394K |
| 5 |
International Paper
IP
|
$389K |
Sector Composition
| 1 | Consumer Staples | 7.59% |
| 2 | Healthcare | 5.95% |
| 3 | Industrials | 5.93% |
| 4 | Technology | 5.28% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$46.6B
| $368K | 0.34% |
21,200
| – | – |
|
52
Coca-Cola
KO
$294B
| $346K | 0.32% |
8,817
+94
| +1% | +$3.69K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $342K | 0.31% |
4,547
-138
| -3% | -$10.4K |
|
54
Home Depot
HD
$410B
| $335K | 0.31% |
3,016
+386
| +15% | +$42.9K |
|
55
US Bancorp
USB
$76.5B
| $334K | 0.31% |
7,693
+407
| +6% | +$17.7K |
|
56
Salesforce
CRM
$233B
| $324K | 0.3% |
4,650
| – | – |
|
57
PepsiCo
PEP
$201B
| $324K | 0.3% |
3,468
+892
| +35% | +$83.3K |
|
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $315K | 0.29% |
10,265
-5,102
| -33% | -$157K |
|
59
American Express
AXP
$230B
| $306K | 0.28% |
3,933
+469
| +14% | +$36.5K |
|
60
Micron Technology
MU
$139B
| $296K | 0.27% |
15,730
-773
| -5% | -$14.5K |
|
61
Aon
AON
$80.5B
| $277K | 0.25% |
2,781
| – | – |
|
62
iShares Russell 1000 ETF
IWB
$43.5B
| $266K | 0.24% |
2,296
+155
| +7% | +$18K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $261K | 0.24% |
6,380
+500
| +9% | +$20.5K |
|
64
Energy Transfer Partners
ET
$60.6B
| $260K | 0.24% |
+8,090
| New | +$260K |
|
|
XL
65
DELISTED
XL Group Ltd.
XL
| $260K | 0.24% |
7,000
| – | – |
|
66
Enterprise Products Partners
EPD
$68.9B
| $251K | 0.23% |
+8,382
| New | +$251K |
|
67
Ametek
AME
$43.4B
| $244K | 0.22% |
4,459
| – | – |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $225K | 0.21% |
5,733
-3,655
| -39% | -$143K |
|
69
Danaher
DHR
$143B
| $214K | 0.2% |
+3,721
| New | +$214K |
|
70
Stanley Black & Decker
SWK
$11.6B
| $212K | 0.19% |
+2,012
| New | +$212K |
|
71
Merck
MRK
$210B
| $209K | 0.19% |
+3,856
| New | +$209K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.7B
| $208K | 0.19% |
2,018
+9
| +0.4% | +$928 |
|
73
Verizon
VZ
$186B
| $206K | 0.19% |
+4,426
| New | +$206K |
|
|
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
| $204K | 0.19% |
4,557
| – | – |
|
75
Accenture
ACN
$158B
| $203K | 0.19% |
+2,102
| New | +$203K |
|