CG
Caprock Group Portfolio holdings
AUM
$3.28B
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
+$473M
(+0.93%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
496
New
50
Increased
152
Reduced
191
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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $1.67M | 0.35% |
15,722
+34
| +0.2% | +$3.61K |
|
52
AT&T
T
$208B
| $1.66M | 0.35% |
51,626
+6,698
| +15% | +$215K |
|
53
Alibaba
BABA
$325B
| $1.63M | 0.34% |
8,772
-204
| -2% | -$37.8K |
|
54
Coca-Cola
KO
$297B
| $1.56M | 0.33% |
35,181
-944
| -3% | -$41.8K |
|
55
IBM
IBM
$227B
| $1.53M | 0.32% |
10,955
+2,286
| +26% | +$319K |
|
56
Walmart
WMT
$793B
| $1.52M | 0.32% |
17,717
-520
| -3% | -$44.5K |
|
57
Wells Fargo
WFC
$258B
| $1.52M | 0.32% |
27,334
+134
| +0.5% | +$7.43K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 0.31% |
20,932
-1,195
| -5% | -$82.7K |
|
59
Vanguard Energy ETF
VDE
$7.28B
| $1.42M | 0.3% |
13,384
+245
| +2% | +$25.9K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $1.41M | 0.3% |
1,263
+25
| +2% | +$27.9K |
|
61
Salesforce
CRM
$245B
| $1.38M | 0.29% |
10,140
+413
| +4% | +$56.3K |
|
|
LONE
62
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.32M | 0.28% |
155,935
+95,935
| +160% | +$810K |
|
63
Citigroup
C
$175B
| $1.29M | 0.27% |
19,264
+2,972
| +18% | +$199K |
|
64
Daily Journal
DJCO
$662M
| $1.29M | 0.27% |
5,586
| – | – |
|
65
Automatic Data Processing
ADP
$121B
| $1.28M | 0.27% |
9,500
-10
| -0.1% | -$1.35K |
|
|
66
Merck
MRK
$210B
| $1.26M | 0.27% |
20,651
-10,197
| -33% | -$624K |
|
67
TotalEnergies
TTE
$135B
| $1.26M | 0.27% |
20,590
-215
| -1% | -$13.2K |
|
68
B. Riley Financial
RILY
$164M
| $1.24M | 0.26% |
55,100
| – | – |
|
69
Qualcomm
QCOM
$170B
| $1.22M | 0.26% |
21,721
+1,166
| +6% | +$65.4K |
|
70
Amgen
AMGN
$153B
| $1.22M | 0.26% |
6,601
-1,664
| -20% | -$307K |
|
71
Bank of America
BAC
$371B
| $1.21M | 0.26% |
43,060
+2,596
| +6% | +$73.2K |
|
72
Omeros
OMER
$284M
| $1.2M | 0.25% |
65,934
| – | – |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.19M | 0.25% |
4,884
| – | – |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.19M | 0.25% |
6,747
-18
| -0.3% | -$3.16K |
|
75
Nike
NKE
$110B
| $1.16M | 0.25% |
14,507
+187
| +1% | +$14.9K |
|