CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+2.87%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$410M
AUM Growth
+$410M
(-2.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
379
New
38
Increased
70
Reduced
142
Closed
102
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.76M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.49M |
| 4 |
iShares Europe ETF
IEV
|
$3.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.31M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2M |
| 4 |
BP
BP
|
$1.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
Sector Composition
| 1 | Healthcare | 8.02% |
| 2 | Financials | 7.7% |
| 3 | Technology | 7.04% |
| 4 | Energy | 7% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.8B
| $991K | 0.24% |
+61,148
| New | +$991K |
|
|
ARI
102
Apollo Commercial Real Estate
ARI
$1.49B
| $988K | 0.24% |
61,507
+3,633
| +6% | +$58.4K |
|
103
Intel
INTC
$105B
| $973K | 0.24% |
29,667
+1,643
| +6% | +$53.9K |
|
104
Novo Nordisk
NVO
$252B
| $968K | 0.24% |
18,003
-2,284
| -11% | -$123K |
|
|
SVC
105
Service Properties Trust
SVC
$456M
| $948K | 0.23% |
32,930
-624
| -2% | -$18K |
|
106
Automatic Data Processing
ADP
$121B
| $947K | 0.23% |
10,311
| – | – |
|
107
Accenture
ACN
$158B
| $942K | 0.23% |
8,316
-270
| -3% | -$30.6K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $924K | 0.23% |
26,882
-307
| -1% | -$10.6K |
|
109
Eaton
ETN
$134B
| $922K | 0.22% |
15,434
-833
| -5% | -$49.8K |
|
110
Plains All American Pipeline
PAA
$12.3B
| $912K | 0.22% |
33,173
-2,734
| -8% | -$75.2K |
|
111
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $904K | 0.22% |
44,777
-12,149
| -21% | -$245K |
|
112
Bank of Montreal
BMO
$88.5B
| $868K | 0.21% |
13,689
-445
| -3% | -$28.2K |
|
113
Biogen
BIIB
$20.8B
| $861K | 0.21% |
3,559
+426
| +14% | +$103K |
|
114
CME Group
CME
$97.1B
| $857K | 0.21% |
8,797
-267
| -3% | -$26K |
|
115
Texas Instruments
TXN
$178B
| $856K | 0.21% |
13,666
| – | – |
|
|
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
| $846K | 0.21% |
10,293
-280
| -3% | -$23K |
|
117
Cognizant
CTSH
$35.1B
| $844K | 0.21% |
14,750
-256
| -2% | -$14.6K |
|
|
UFS
118
DELISTED
DOMTAR CORPORATION (New)
UFS
| $843K | 0.21% |
24,088
-472
| -2% | -$16.5K |
|
119
American Water Works
AWK
$27.5B
| $823K | 0.2% |
9,737
+4,611
| +90% | +$390K |
|
120
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $817K | 0.2% |
21,062
| – | – |
|
121
Nuveen Municipal Value Fund
NUV
$1.81B
| $809K | 0.2% |
+74,744
| New | +$809K |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $802K | 0.2% |
+7,039
| New | +$802K |
|
123
Bath & Body Works
BBWI
$6.3B
| $796K | 0.19% |
11,861
-800
| -6% | -$53.7K |
|
124
Vodafone
VOD
$28.2B
| $794K | 0.19% |
25,698
-716
| -3% | -$22.1K |
|
125
UnitedHealth
UNH
$279B
| $784K | 0.19% |
5,553
+372
| +7% | +$52.5K |
|