CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
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
-$11.6M
(-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 | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $778K | 0.19% |
7,889
+388
| +5% | +$38.3K |
|
127
Welltower
WELL
$112B
| $775K | 0.19% |
10,178
+366
| +4% | +$27.9K |
|
128
American Express
AXP
$230B
| $774K | 0.19% |
12,742
-141
| -1% | -$8.57K |
|
129
Amgen
AMGN
$151B
| $764K | 0.19% |
5,024
-94
| -2% | -$14.3K |
|
|
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$737M
| $763K | 0.19% |
6,194
-1,163
| -16% | -$143K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $728K | 0.18% |
9,902
-832
| -8% | -$61.2K |
|
132
Equity Residential
EQR
$25B
| $723K | 0.18% |
10,496
-1,140
| -10% | -$78.5K |
|
133
Public Storage
PSA
$51.3B
| $721K | 0.18% |
2,819
-256
| -8% | -$65.5K |
|
134
iShares Russell 2000 ETF
IWM
$67.4B
| $715K | 0.17% |
6,216
-395
| -6% | -$45.4K |
|
|
GGP
135
DELISTED
GGP Inc.
GGP
| $714K | 0.17% |
23,935
+1,740
| +8% | +$51.9K |
|
136
Omeros
OMER
$284M
| $694K | 0.17% |
65,934
| – | – |
|
|
OKS
137
DELISTED
Oneok Partners LP
OKS
| $693K | 0.17% |
17,307
-1,316
| -7% | -$52.7K |
|
138
iShares Russell 1000 ETF
IWB
$43.5B
| $690K | 0.17% |
31,484
+29,330
| +1,362% | +$643K |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $678K | 0.17% |
5,890
| – | – |
|
140
Mondelez International
MDLZ
$78.8B
| $648K | 0.16% |
14,238
| – | – |
|
141
Prologis
PLD
$105B
| $643K | 0.16% |
13,107
| – | – |
|
142
Goldman Sachs
GS
$227B
| $642K | 0.16% |
4,322
+228
| +6% | +$33.9K |
|
143
Caterpillar
CAT
$197B
| $640K | 0.16% |
8,441
+2,981
| +55% | +$226K |
|
144
Sysco
SYY
$39.5B
| $636K | 0.16% |
12,538
-5,420
| -30% | -$275K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $608K | 0.15% |
+7,178
| New | +$608K |
|
146
iShares North American Natural Resources ETF
IGE
$622M
| $587K | 0.14% |
17,678
-203
| -1% | -$6.74K |
|
147
iShares Russell 1000 Growth ETF
IWF
$118B
| $585K | 0.14% |
5,825
-6
| -0.1% | -$603 |
|
148
Salesforce
CRM
$232B
| $571K | 0.14% |
7,194
+103
| +1% | +$8.18K |
|
149
Kimberly-Clark
KMB
$42.9B
| $565K | 0.14% |
4,107
-13
| -0.3% | -$1.79K |
|
150
AvalonBay Communities
AVB
$27.4B
| $564K | 0.14% |
3,128
+22
| +0.7% | +$3.97K |
|