CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+1.98%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$397M
AUM Growth
-$43.4M
(-9.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
421
New
57
Increased
49
Reduced
203
Closed
82
Top Buys
Top Sells
| 1 |
Expeditors International
EXPD
|
$3.18M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.53M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$1.41M |
| 4 |
Simon Property Group
SPG
|
$1.29M |
| 5 |
Wells Fargo
WFC
|
$1.2M |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.08% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$13B
| $613K | 0.15% |
9,124
-5,679
| -38% | -$382K |
|
127
CME Group
CME
$94.4B
| $611K | 0.15% |
5,297
-3,532
| -40% | -$407K |
|
|
JUNO
128
DELISTED
Juno Therapeutics, Inc.
JUNO
| $610K | 0.15% |
+23,923
| New | +$610K |
|
129
Goldman Sachs
GS
$223B
| $593K | 0.15% |
2,476
-2,087
| -46% | -$500K |
|
130
iShares North American Natural Resources ETF
IGE
$618M
| $587K | 0.15% |
16,321
+14
| +0.1% | +$504 |
|
131
Crown Castle
CCI
$41.9B
| $587K | 0.15% |
+6,767
| New | +$587K |
|
132
Altria Group
MO
$112B
| $576K | 0.14% |
8,520
+1,160
| +16% | +$78.4K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $575K | 0.14% |
+7,595
| New | +$575K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $572K | 0.14% |
12,788
+56
| +0.4% | +$2.51K |
|
135
iShares MSCI Mexico ETF
EWW
$1.84B
| $567K | 0.14% |
12,890
+4,632
| +56% | +$204K |
|
136
Cracker Barrel
CBRL
$1.18B
| $564K | 0.14% |
+3,380
| New | +$564K |
|
137
Plains All American Pipeline
PAA
$12.1B
| $562K | 0.14% |
17,412
-4,876
| -22% | -$157K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $560K | 0.14% |
+6,467
| New | +$560K |
|
|
TAST
139
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $557K | 0.14% |
36,500
| – | – |
|
140
Kimberly-Clark
KMB
$43.1B
| $553K | 0.14% |
4,844
+748
| +18% | +$85.4K |
|
141
McDonald's
MCD
$224B
| $553K | 0.14% |
4,540
-786
| -15% | -$95.7K |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $550K | 0.14% |
4,994
-896
| -15% | -$98.7K |
|
|
UFS
143
DELISTED
DOMTAR CORPORATION (New)
UFS
| $548K | 0.14% |
14,036
-9,736
| -41% | -$380K |
|
144
Mondelez International
MDLZ
$79.9B
| $544K | 0.14% |
12,278
-4,888
| -28% | -$217K |
|
145
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $540K | 0.14% |
16,150
-18,051
| -53% | -$604K |
|
146
Ventas
VTR
$30.9B
| $540K | 0.14% |
8,640
-5,831
| -40% | -$364K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $537K | 0.14% |
15,004
+258
| +2% | +$9.23K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $535K | 0.13% |
10,994
+14
| +0.1% | +$681 |
|
149
Salesforce
CRM
$239B
| $527K | 0.13% |
7,703
+9
| +0.1% | +$616 |
|
150
Technology Select Sector SPDR Fund
XLK
$84.1B
| $519K | 0.13% |
+10,739
| New | +$519K |
|