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 | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$165B
| $1.26M | 0.26% | 20,783 -367 | -2% | -$22.3K |
|
77
Accenture
ACN
$162B
| $1.26M | 0.26% | 7,380 +367 | +5% | +$62.5K |
|
78
Becton Dickinson
BDX
$55.3B
| $1.25M | 0.25% | 4,795 +98 | +2% | +$25.6K |
|
79
TSMC
TSM
$1.2T
| $1.22M | 0.25% | 27,622 -1,260 | -4% | -$55.7K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.19M | 0.24% | 10,713 +44 | +0.4% | +$4.89K |
|
81
C.H. Robinson
CHRW
$15.2B
| $1.17M | 0.24% | 11,897 -124 | -1% | -$12.1K |
|
82
Caterpillar
CAT
$196B
| $1.15M | 0.23% | 7,554 -81 | -1% | -$12.4K |
|
83
Biogen
BIIB
$19.4B
| $1.13M | 0.23% | 3,191 +44 | +1% | +$15.5K |
|
84
Alibaba
BABA
$322B
| $1.12M | 0.23% | 6,787 -1,985 | -23% | -$327K |
|
85
Altria Group
MO
$113B
| $1.12M | 0.23% | 18,305 -287 | -2% | -$17.5K |
|
86
AbbVie
ABBV
$372B
| $1.11M | 0.23% | 11,771 -420 | -3% | -$39.7K |
|
87
Novo Nordisk
NVO
$251B
| $1.11M | 0.23% | 23,592 | – | – |
|
88
Nike
NKE
$114B
| $1.1M | 0.22% | 12,968 -1,539 | -11% | -$131K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.1M | 0.22% | 7,856 -52 | -0.7% | -$7.29K |
|
90
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $1.09M | 0.22% | 36,684 +10,920 | +42% | +$324K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.08M | 0.22% | 12,269 -588 | -5% | -$51.6K |
|
92
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.08M | 0.22% | 18,560 | – | – |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.07M | 0.22% | 15,994 | – | – |
|
94
INNOVATE Corp
VATE
$72.1M
| $1.04M | 0.21% | 170,000 +20,000 | +13% | +$122K |
|
95
Philip Morris
PM
$260B
| $1.04M | 0.21% | 12,513 -308 | -2% | -$25.5K |
|
96
Abbott
ABT
$231B
| $1.03M | 0.21% | 14,090 -1,052 | -7% | -$77.2K |
|
97
Cognizant
CTSH
$35.3B
| $999K | 0.2% | 12,955 +54 | +0.4% | +$4.16K |
|
98
Eli Lilly
LLY
$657B
| $975K | 0.2% | 9,089 -85 | -0.9% | -$9.12K |
|
99
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $967K | 0.2% | 40,103 | – | – |
|
100
McDonald's
MCD
$224B
| $962K | 0.2% | 5,751 +279 | +5% | +$46.7K |
|