CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+2.87%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$410M
AUM Growth
+$410M
(-2.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
379
New
38
Increased
70
Reduced
142
Closed
102
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.76M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.49M |
| 4 |
iShares Europe ETF
IEV
|
$3.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.31M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2M |
| 4 |
BP
BP
|
$1.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
Sector Composition
| 1 | Healthcare | 8.02% |
| 2 | Financials | 7.7% |
| 3 | Technology | 7.04% |
| 4 | Energy | 7% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.3B
| $1.92M | 0.47% |
44,390
-643
| -1% | -$27.8K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.44% |
12,584
+322
| +3% | +$46.6K |
|
|
ECC
53
Eagle Point Credit Co
ECC
$959M
| $1.82M | 0.44% |
112,963
-1,916
| -2% | -$30.9K |
|
|
EQGP
54
DELISTED
EQGP Holdings, LP
EQGP
| $1.81M | 0.44% |
71,160
-9,168
| -11% | -$234K |
|
55
Walmart
WMT
$793B
| $1.81M | 0.44% |
24,835
-879
| -3% | -$64.2K |
|
56
Wells Fargo
WFC
$258B
| $1.78M | 0.43% |
37,521
+494
| +1% | +$23.4K |
|
57
Oneok
OKE
$46.5B
| $1.76M | 0.43% |
37,117
-746
| -2% | -$35.4K |
|
58
Novartis
NVS
$248B
| $1.74M | 0.42% |
21,060
+1,337
| +7% | +$110K |
|
|
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.73M | 0.42% |
+1,238,807
| New | +$1.73M |
|
60
PepsiCo
PEP
$203B
| $1.73M | 0.42% |
16,303
-475
| -3% | -$50.3K |
|
61
Home Depot
HD
$406B
| $1.71M | 0.42% |
13,392
-40
| -0.3% | -$5.11K |
|
62
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.68M | 0.41% |
60,621
+1,990
| +3% | +$55.1K |
|
63
3M
MMM
$81B
| $1.61M | 0.39% |
9,204
-131
| -1% | -$23K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.59M | 0.39% |
2,294
-38
| -2% | -$26.3K |
|
65
Coca-Cola
KO
$297B
| $1.57M | 0.38% |
34,579
-900
| -3% | -$40.8K |
|
66
Johnson Controls International
JCI
$68.9B
| $1.56M | 0.38% |
35,232
+30,065
| +582% | +$1.33M |
|
|
AMU
67
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.53M | 0.37% |
+53,998
| New | +$1.53M |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.52M | 0.37% |
14,466
-2,501
| -15% | -$263K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $1.51M | 0.37% |
12,944
+2,376
| +22% | +$277K |
|
70
IBM
IBM
$227B
| $1.48M | 0.36% |
9,755
-289
| -3% | -$43.8K |
|
71
Amazon
AMZN
$2.41T
| $1.45M | 0.35% |
2,022
+869
| +75% | +$622K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.44M | 0.35% |
17,323
-90
| -0.5% | -$7.49K |
|
73
Medtronic
MDT
$118B
| $1.44M | 0.35% |
16,538
-484
| -3% | -$42K |
|
74
Simon Property Group
SPG
$58.7B
| $1.4M | 0.34% |
6,472
-567
| -8% | -$123K |
|
75
J.M. Smucker
SJM
$12B
| $1.39M | 0.34% |
9,112
-198
| -2% | -$30.2K |
|