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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $939K | 0.19% | 2,525 -519 | -17% | -$193K |
|
102
Vanguard FTSE Europe ETF
VGK
$26.8B
| $929K | 0.19% | 16,468 | – | – |
|
103
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $918K | 0.19% | 23,978 | – | – |
|
104
Schlumberger
SLB
$55B
| $917K | 0.19% | 14,918 +333 | +2% | +$20.5K |
|
105
CVS Health
CVS
$92.8B
| $915K | 0.19% | 11,622 -427 | -4% | -$33.6K |
|
106
Starbucks
SBUX
$100B
| $908K | 0.18% | 15,977 -5,199 | -25% | -$295K |
|
107
Costco
COST
$418B
| $902K | 0.18% | 3,841 -689 | -15% | -$162K |
|
108
Idacorp
IDA
$6.76B
| $887K | 0.18% | 8,936 -28 | -0.3% | -$2.78K |
|
109
Mastercard
MA
$538B
| $872K | 0.18% | 3,916 -722 | -16% | -$161K |
|
110
Eaton
ETN
$136B
| $855K | 0.17% | 9,859 -1,006 | -9% | -$87.2K |
|
111
Vanguard Large-Cap ETF
VV
$44.5B
| $828K | 0.17% | 6,168 +912 | +17% | +$122K |
|
112
HSBC
HSBC
$224B
| $818K | 0.17% | 18,584 -922 | -5% | -$40.6K |
|
113
Comcast
CMCSA
$125B
| $806K | 0.16% | 22,774 -1,250 | -5% | -$44.2K |
|
114
SAP
SAP
$317B
| $804K | 0.16% | 6,534 +61 | +0.9% | +$7.51K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $804K | 0.16% | 8,982 -36 | -0.4% | -$3.22K |
|
116
American Express
AXP
$231B
| $799K | 0.16% | 7,500 -350 | -4% | -$37.3K |
|
117
GE Aerospace
GE
$292B
| $797K | 0.16% | 69,810 -1,525 | -2% | -$17.4K |
|
118
Norfolk Southern
NSC
$62.8B
| $795K | 0.16% | 4,405 -3 | -0.1% | -$541 |
|
119
Lockheed Martin
LMT
$106B
| $793K | 0.16% | 2,292 +731 | +47% | +$253K |
|
120
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $780K | 0.16% | 8,179 | – | – |
|
121
Xylem
XYL
$34.5B
| $777K | 0.16% | 9,726 -73 | -0.7% | -$5.83K |
|
122
Toronto Dominion Bank
TD
$128B
| $771K | 0.16% | 12,687 -1,052 | -8% | -$63.9K |
|
123
Sempra
SRE
$53.9B
| $765K | 0.16% | 6,670 -66 | -1% | -$7.57K |
|
124
DuPont de Nemours
DD
$32.2B
| $759K | 0.15% | 11,806 -406 | -3% | -$26.1K |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $733K | 0.15% | 13,191 -224 | -2% | -$12.4K |
|