CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$422M
AUM Growth
+$422M
(+141%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
58.76%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
358
New
271
Increased
54
Reduced
10
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$11.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.02M |
| 4 |
eBay
EBAY
|
$5.77M |
| 5 |
Apple
AAPL
|
$5.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.17M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.45M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.93M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$826K |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Technology | 7.96% |
| 3 | Energy | 7.85% |
| 4 | Healthcare | 7.6% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
101
DELISTED
Westpac Banking Corporation
WBK
| $925K | 0.22% |
+39,754
| New | +$925K |
|
102
Chevron
CVX
$318B
| $922K | 0.22% |
9,663
+6,950
| +256% | +$663K |
|
103
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $921K | 0.22% |
+21,062
| New | +$921K |
|
|
EQM
104
DELISTED
EQM Midstream Partners, LP
EQM
| $917K | 0.22% |
+12,318
| New | +$917K |
|
105
Intel
INTC
$105B
| $907K | 0.22% |
+28,024
| New | +$907K |
|
|
SVC
106
Service Properties Trust
SVC
$456M
| $891K | 0.21% |
+33,554
| New | +$891K |
|
107
Comcast
CMCSA
$125B
| $881K | 0.21% |
+14,418
| New | +$881K |
|
108
Equity Residential
EQR
$24.7B
| $873K | 0.21% |
+11,636
| New | +$873K |
|
109
CME Group
CME
$97.1B
| $871K | 0.21% |
+9,064
| New | +$871K |
|
110
Bank of Montreal
BMO
$88.5B
| $858K | 0.2% |
+14,134
| New | +$858K |
|
111
Public Storage
PSA
$51.2B
| $848K | 0.2% |
+3,075
| New | +$848K |
|
112
Vodafone
VOD
$28.2B
| $847K | 0.2% |
+26,414
| New | +$847K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $846K | 0.2% |
+7,120
| New | +$846K |
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| $846K | 0.2% |
+10,573
| New | +$846K |
|
115
Sysco
SYY
$38.8B
| $839K | 0.2% |
+17,958
| New | +$839K |
|
116
Biogen
BIIB
$20.8B
| $816K | 0.19% |
+3,133
| New | +$816K |
|
117
American Express
AXP
$225B
| $791K | 0.19% |
+12,883
| New | +$791K |
|
118
Texas Instruments
TXN
$178B
| $785K | 0.19% |
+13,666
| New | +$785K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $779K | 0.18% |
+10,734
| New | +$779K |
|
120
Amgen
AMGN
$153B
| $767K | 0.18% |
+5,118
| New | +$767K |
|
121
Plains All American Pipeline
PAA
$12.3B
| $753K | 0.18% |
+35,907
| New | +$753K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $751K | 0.18% |
7,501
+734
| +11% | +$73.5K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $736K | 0.17% |
12,876
-7,622
| -37% | -$436K |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $731K | 0.17% |
6,611
+781
| +13% | +$86.4K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $724K | 0.17% |
18,560
+11,582
| +166% | +$452K |
|