CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.59%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$480M
AUM Growth
+$29.7M
(+6.6%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
488
New
66
Increased
201
Reduced
127
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
| 4 |
DuPont de Nemours
DD
|
$962K |
| 5 |
Target
TGT
|
$832K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.68M |
| 4 |
Vanguard Energy ETF
VDE
|
$1M |
| 5 |
Johnson Controls International
JCI
|
$689K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.4B
| $947K | 0.2% |
13,456
+482
| +4% | +$33.9K |
|
102
B. Riley Financial
RILY
$160M
| $943K | 0.2% |
55,325
-1,000
| -2% | -$17K |
|
103
Boeing
BA
$174B
| $939K | 0.2% |
3,695
+570
| +18% | +$145K |
|
104
Salesforce
CRM
$226B
| $936K | 0.2% |
10,018
+802
| +9% | +$74.9K |
|
105
Oneok
OKE
$46.7B
| $923K | 0.19% |
16,665
+1,401
| +9% | +$77.6K |
|
106
BCE
BCE
$23B
| $920K | 0.19% |
19,412
+3,730
| +24% | +$177K |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $920K | 0.19% |
15,581
-1,403
| -8% | -$82.8K |
|
108
Eli Lilly
LLY
$666B
| $908K | 0.19% |
10,610
+1,583
| +18% | +$135K |
|
|
CY
109
DELISTED
Cypress Semiconductor
CY
| $906K | 0.19% |
59,909
-156
| -0.3% | -$2.36K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $904K | 0.19% |
11,151
+1,314
| +13% | +$107K |
|
111
Cognizant
CTSH
$34.6B
| $901K | 0.19% |
12,416
+404
| +3% | +$29.3K |
|
|
HCCI
112
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $898K | 0.19% |
41,275
| – | – |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $881K | 0.18% |
6,044
+446
| +8% | +$65K |
|
114
Blackstone
BX
$131B
| $880K | 0.18% |
26,381
+893
| +4% | +$29.8K |
|
115
PG&E
PCG
$33.8B
| $872K | 0.18% |
12,709
-8
| -0.1% | -$549 |
|
116
GSK
GSK
$79.6B
| $871K | 0.18% |
16,953
-70
| -0.4% | -$3.6K |
|
117
HP
HPQ
$26.8B
| $871K | 0.18% |
43,348
+22,150
| +104% | +$445K |
|
118
Tapestry
TPR
$21.8B
| $861K | 0.18% |
21,207
+1,658
| +8% | +$67.3K |
|
119
CME Group
CME
$97.8B
| $859K | 0.18% |
6,332
+545
| +9% | +$73.9K |
|
120
Expeditors International
EXPD
$16.3B
| $857K | 0.18% |
14,325
-90
| -0.6% | -$5.38K |
|
121
Sony
SONY
$166B
| $856K | 0.18% |
114,605
-8,385
| -7% | -$62.6K |
|
122
Bank of Montreal
BMO
$88.7B
| $850K | 0.18% |
11,229
-35
| -0.3% | -$2.65K |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $837K | 0.17% |
8,368
-530
| -6% | -$53K |
|
124
Lamar Advertising Co
LAMR
$12.8B
| $834K | 0.17% |
12,164
-30
| -0.2% | -$2.06K |
|
125
American Express
AXP
$226B
| $833K | 0.17% |
9,206
-102
| -1% | -$9.23K |
|