CG

Caprock Group Portfolio holdings

AUM $3.28B
This Quarter Return
-7.71%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$41M
Cap. Flow %
29.12%
Top 10 Hldgs %
59.09%
Holding
99
New
19
Increased
25
Reduced
22
Closed
25

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23M
2
USB icon
US Bancorp
USB
$7.57M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.82M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.56M

Top Sells

1
EBAY icon
eBay
EBAY
$2.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.32M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.27M

Sector Composition

1 Financials 6.56%
2 Consumer Staples 6.17%
3 Industrials 4.58%
4 Technology 3.67%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
– –
-3,856
Closed -$209K
MU icon
77
Micron Technology
MU
$133B
– –
-15,730
Closed -$296K
SWK icon
78
Stanley Black & Decker
SWK
$11.3B
– –
-2,012
Closed -$212K
ACN icon
79
Accenture
ACN
$158B
– –
-2,102
Closed -$203K
AME icon
80
Ametek
AME
$42.6B
– –
-4,459
Closed -$244K
AON icon
81
Aon
AON
$80.6B
– –
-2,781
Closed -$277K
BABA icon
82
Alibaba
BABA
$325B
– –
-5,417
Closed -$446K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
Closed -$410K
BX icon
84
Blackstone
BX
$131B
– –
-20,380
Closed -$817K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-11,466
Closed -$498K
DHR icon
86
Danaher
DHR
$143B
– –
-3,721
Closed -$214K
EPD icon
87
Enterprise Products Partners
EPD
$68.9B
– –
-8,382
Closed -$251K
ET icon
88
Energy Transfer Partners
ET
$60.3B
– –
-8,090
Closed -$260K
GILD icon
89
Gilead Sciences
GILD
$140B
– –
-4,967
Closed -$582K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.79T
– –
-51,820
Closed -$1.36M
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-2,018
Closed -$208K
URA icon
92
Global X Uranium ETF
URA
$4.23B
– –
-10,000
Closed -$184K
VDE icon
93
Vanguard Energy ETF
VDE
$7.28B
– –
-9,393
Closed -$1.01M
VV icon
94
Vanguard Large-Cap ETF
VV
$44.3B
– –
-4,120
Closed -$391K
VZ icon
95
Verizon
VZ
$184B
– –
-4,426
Closed -$206K
WPM icon
96
Wheaton Precious Metals
WPM
$46.5B
– –
-21,200
Closed -$368K
ARTX
97
DELISTED
Arotech Corporation
ARTX
– –
-50,000
Closed -$120K
XL
98
DELISTED
XL Group Ltd.
XL
– –
-7,000
Closed -$260K
CB
99
DELISTED
CHUBB CORPORATION
CB
– –
-5,049
Closed -$480K
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