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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $1.15M | 0.24% |
7,013
+404
| +6% | +$66.1K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.24% |
20,515
-2,894
| -12% | -$160K |
|
78
TSMC
TSM
$1.2T
| $1.13M | 0.24% |
28,882
-299
| -1% | -$11.7K |
|
|
BFYT
79
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.13M | 0.24% |
35,000
| – | – |
|
80
AbbVie
ABBV
$374B
| $1.13M | 0.24% |
12,191
-4,288
| -26% | -$397K |
|
81
Becton Dickinson
BDX
$54.3B
| $1.13M | 0.24% |
4,697
-90
| -2% | -$21.7K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.09M | 0.23% |
10,669
-279
| -3% | -$28.5K |
|
83
Novo Nordisk
NVO
$252B
| $1.09M | 0.23% |
23,592
+475
| +2% | +$21.9K |
|
84
Sony
SONY
$162B
| $1.08M | 0.23% |
21,150
-1,218
| -5% | -$62.4K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.07M | 0.23% |
7,908
-4
| -0.1% | -$543 |
|
86
Altria Group
MO
$112B
| $1.07M | 0.23% |
18,592
-1,358
| -7% | -$78.1K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.07M | 0.23% |
12,857
+819
| +7% | +$68K |
|
88
Philip Morris
PM
$254B
| $1.05M | 0.22% |
12,821
+1,902
| +17% | +$156K |
|
89
Caterpillar
CAT
$194B
| $1.04M | 0.22% |
7,635
+733
| +11% | +$99.5K |
|
90
Starbucks
SBUX
$99.2B
| $1.03M | 0.22% |
21,176
+4,970
| +31% | +$243K |
|
91
Boeing
BA
$176B
| $1.02M | 0.22% |
3,044
-48
| -2% | -$16.1K |
|
92
Cognizant
CTSH
$35.1B
| $1.02M | 0.22% |
12,901
+300
| +2% | +$23.7K |
|
93
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.01M | 0.21% |
40,103
+66
| +0.2% | +$1.66K |
|
94
C.H. Robinson
CHRW
$15.2B
| $1.01M | 0.21% |
12,021
-1,523
| -11% | -$127K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1M | 0.21% |
15,994
| – | – |
|
96
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1M | 0.21% |
18,560
| – | – |
|
97
Schlumberger
SLB
$52.2B
| $985K | 0.21% |
14,585
-332
| -2% | -$22.4K |
|
98
GE Aerospace
GE
$293B
| $981K | 0.21% |
71,335
-28,712
| -29% | -$395K |
|
99
Costco
COST
$421B
| $947K | 0.2% |
4,530
+74
| +2% | +$15.5K |
|
100
HSBC
HSBC
$224B
| $930K | 0.2% |
19,506
-1,726
| -8% | -$92.5K |
|