CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$468M
AUM Growth
+$468M
(-8.8%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
510
New
49
Increased
129
Reduced
195
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Quanta Services
PWR
|
$982K |
| 4 |
Vanguard Energy ETF
VDE
|
$967K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$961K |
Top Sells
| 1 |
eBay
EBAY
|
$4.03M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
Blackstone
BX
|
$959K |
| 4 |
Cisco
CSCO
|
$887K |
| 5 |
Weyerhaeuser
WY
|
$858K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.13M | 0.24% | 9,727 | – | – |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.11M | 0.24% | 6,765 -70 | -1% | -$11.5K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.11M | 0.24% | 10,948 +36 | +0.3% | +$3.64K |
|
79
Citigroup
C
$178B
| $1.1M | 0.23% | 16,292 +1,223 | +8% | +$82.6K |
|
80
Philip Morris
PM
$260B
| $1.1M | 0.23% | 10,919 -55 | -0.5% | -$5.53K |
|
81
Automatic Data Processing
ADP
$123B
| $1.09M | 0.23% | 9,510 -230 | -2% | -$26.2K |
|
82
B. Riley Financial
RILY
$168M
| $1.08M | 0.23% | 55,100 +593 | +1% | +$11.7K |
|
83
Sony
SONY
$165B
| $1.08M | 0.23% | 22,368 -1,885 | -8% | -$91.1K |
|
84
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.05M | 0.22% | 40,037 +18,435 | +85% | +$483K |
|
85
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.05M | 0.22% | 25,948 +355 | +1% | +$14.3K |
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.04M | 0.22% | 18,560 | – | – |
|
87
Becton Dickinson
BDX
$55.3B
| $1.04M | 0.22% | 4,787 -67 | -1% | -$14.5K |
|
88
HSBC
HSBC
$224B
| $1.04M | 0.22% | 21,232 -2,660 | -11% | -$130K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.02M | 0.22% | 7,912 -30 | -0.4% | -$3.88K |
|
90
Caterpillar
CAT
$196B
| $1.02M | 0.22% | 6,902 -1,000 | -13% | -$147K |
|
91
Accenture
ACN
$162B
| $1.01M | 0.22% | 6,609 -736 | -10% | -$113K |
|
92
Boeing
BA
$177B
| $1.01M | 0.22% | 3,092 -549 | -15% | -$180K |
|
93
Cognizant
CTSH
$35.3B
| $1.01M | 0.22% | 12,601 +132 | +1% | +$10.6K |
|
|
BFYT
94
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.01M | 0.22% | 35,000 -5,000 | -13% | -$145K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $993K | 0.21% | 12,038 +1,265 | +12% | +$104K |
|
|
96
Quanta Services
PWR
$56.3B
| $982K | 0.21% | +28,530 | New | +$982K |
|
97
Xylem
XYL
$34.5B
| $977K | 0.21% | 12,708 +16 | +0.1% | +$1.23K |
|
98
Schlumberger
SLB
$55B
| $973K | 0.21% | 14,917 +1,642 | +12% | +$107K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $967K | 0.21% | 15,994 | – | – |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $964K | 0.21% | 10,194 +376 | +4% | +$35.6K |
|