CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+7.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$492M
AUM Growth
+$492M
(+4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
477
New
35
Increased
84
Reduced
225
Closed
70
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.35M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$872K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$698K |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$1.24M |
| 2 |
Vodafone
VOD
|
$768K |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$635K |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$609K |
| 5 |
Quanta Services
PWR
|
$592K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.33% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.8M | 0.37% | 38,003 -442 | -1% | -$20.9K |
|
52
AT&T
T
$209B
| $1.74M | 0.35% | 51,711 +85 | +0.2% | +$2.85K |
|
53
Citigroup
C
$178B
| $1.7M | 0.35% | 23,758 +4,494 | +23% | +$322K |
|
54
Coca-Cola
KO
$297B
| $1.62M | 0.33% | 34,710 -471 | -1% | -$21.9K |
|
55
Salesforce
CRM
$245B
| $1.61M | 0.33% | 10,138 -2 | -0% | -$318 |
|
56
Omeros
OMER
$283M
| $1.61M | 0.33% | 65,934 | – | – |
|
57
Walmart
WMT
$774B
| $1.59M | 0.32% | 16,978 -739 | -4% | -$69.4K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.59M | 0.32% | 14,863 -1,932 | -12% | -$206K |
|
59
United Parcel Service
UPS
$74.1B
| $1.54M | 0.31% | 13,175 -2,547 | -16% | -$297K |
|
|
BFYT
60
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.52M | 0.31% | 24,700 -10,300 | -29% | -$635K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.3% | 1,223 -40 | -3% | -$47.8K |
|
62
Merck
MRK
$210B
| $1.44M | 0.29% | 20,126 -525 | -3% | -$37.5K |
|
63
Automatic Data Processing
ADP
$123B
| $1.43M | 0.29% | 9,424 -76 | -0.8% | -$11.5K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.29% | 20,905 -27 | -0.1% | -$1.84K |
|
65
Wells Fargo
WFC
$263B
| $1.41M | 0.29% | 26,848 -486 | -2% | -$25.5K |
|
66
Vanguard Energy ETF
VDE
$7.42B
| $1.37M | 0.28% | 13,060 -324 | -2% | -$34.1K |
|
67
Qualcomm
QCOM
$173B
| $1.36M | 0.28% | 18,860 -2,861 | -13% | -$206K |
|
68
Daily Journal
DJCO
$644M
| $1.35M | 0.27% | 5,586 | – | – |
|
|
LONE
69
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.35M | 0.27% | 172,635 +16,700 | +11% | +$130K |
|
70
TotalEnergies
TTE
$137B
| $1.31M | 0.27% | 19,638 -952 | -5% | -$63.5K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.29M | 0.26% | 4,884 | – | – |
|
72
Amgen
AMGN
$155B
| $1.28M | 0.26% | 6,151 -450 | -7% | -$93.3K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.26% | 20,494 -21 | -0.1% | -$1.3K |
|
74
Bank of America
BAC
$376B
| $1.27M | 0.26% | 42,985 -75 | -0.2% | -$2.21K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.26M | 0.26% | 6,733 -14 | -0.2% | -$2.63K |
|