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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $924K | 0.2% |
15,142
-244
| -2% | -$14.9K |
|
102
Vanguard FTSE Europe ETF
VGK
$26.6B
| $924K | 0.2% |
16,468
+6,340
| +63% | +$356K |
|
103
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $919K | 0.19% |
23,978
-1,970
| -8% | -$75.5K |
|
104
Biogen
BIIB
$20.8B
| $913K | 0.19% |
3,147
+74
| +2% | +$21.5K |
|
105
Mastercard
MA
$536B
| $911K | 0.19% |
4,638
+1,318
| +40% | +$259K |
|
106
INNOVATE Corp
VATE
$75.5M
| $878K | 0.19% |
150,000
+10,000
| +7% | +$58.5K |
|
107
McDonald's
MCD
$226B
| $857K | 0.18% |
5,472
+137
| +3% | +$21.5K |
|
108
KLA
KLAC
$111B
| $830K | 0.18% |
8,097
+1,729
| +27% | +$177K |
|
109
Truist Financial
TFC
$59.8B
| $830K | 0.18% |
16,462
-441
| -3% | -$22.2K |
|
110
Idacorp
IDA
$6.74B
| $827K | 0.17% |
8,964
| – | – |
|
111
Eaton
ETN
$134B
| $812K | 0.17% |
10,865
-230
| -2% | -$17.2K |
|
112
DuPont de Nemours
DD
$31.6B
| $805K | 0.17% |
12,212
-533
| -4% | -$35.1K |
|
113
Toronto Dominion Bank
TD
$128B
| $795K | 0.17% |
13,739
-238
| -2% | -$13.8K |
|
114
Comcast
CMCSA
$125B
| $788K | 0.17% |
24,024
+1,260
| +6% | +$41.3K |
|
115
Sempra
SRE
$53.7B
| $788K | 0.17% |
6,736
+2,622
| +64% | +$307K |
|
116
Eli Lilly
LLY
$661B
| $783K | 0.17% |
9,174
-589
| -6% | -$50.3K |
|
117
CVS Health
CVS
$93B
| $775K | 0.16% |
12,049
-1,287
| -10% | -$82.8K |
|
118
Tesla
TSLA
$1.08T
| $772K | 0.16% |
2,251
+1,420
| +171% | +$487K |
|
119
American Express
AXP
$225B
| $769K | 0.16% |
7,850
-968
| -11% | -$94.8K |
|
120
Vodafone
VOD
$28.2B
| $768K | 0.16% |
29,942
-2,360
| -7% | -$60.5K |
|
121
SAP
SAP
$316B
| $749K | 0.16% |
6,473
+659
| +11% | +$76.3K |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $747K | 0.16% |
13,415
-37
| -0.3% | -$2.06K |
|
123
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $745K | 0.16% |
25,764
+868
| +3% | +$25.1K |
|
124
International Paper
IP
$25.4B
| $743K | 0.16% |
14,275
+6,522
| +84% | +$339K |
|
125
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $734K | 0.16% |
8,179
| – | – |
|