CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.13%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$514M
AUM Growth
+$514M
(+7.1%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
518
New
65
Increased
166
Reduced
194
Closed
56
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.03M |
| 3 |
Amazon
AMZN
|
$1.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$860K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$900K |
| 5 |
GSK
GSK
|
$871K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $869K | 0.17% | 15,659 +78 | +0.5% | +$4.33K |
|
127
Weyerhaeuser
WY
$18.7B
| $858K | 0.17% | 24,340 -8,093 | -25% | -$285K |
|
128
Blackrock
BLK
$175B
| $844K | 0.16% | 1,520 +74 | +5% | +$41.1K |
|
129
Costco
COST
$418B
| $838K | 0.16% | 4,367 -187 | -4% | -$35.9K |
|
130
Toronto Dominion Bank
TD
$128B
| $827K | 0.16% | 14,053 -3,691 | -21% | -$217K |
|
131
Prudential Financial
PRU
$38.6B
| $811K | 0.16% | 6,535 +35 | +0.5% | +$4.34K |
|
132
Mondelez International
MDLZ
$79.5B
| $777K | 0.15% | 18,287 +293 | +2% | +$12.4K |
|
133
HP
HPQ
$26.7B
| $775K | 0.15% | 33,818 -9,530 | -22% | -$218K |
|
134
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $774K | 0.15% | 8,179 | – | – |
|
135
Polaris
PII
$3.18B
| $773K | 0.15% | 5,944 +1,604 | +37% | +$209K |
|
136
Idacorp
IDA
$6.76B
| $767K | 0.15% | 9,211 +33 | +0.4% | +$2.75K |
|
137
Western Union
WU
$2.8B
| $755K | 0.15% | 35,767 +2,803 | +9% | +$59.2K |
|
138
CME Group
CME
$96B
| $745K | 0.15% | 4,875 -1,457 | -23% | -$223K |
|
|
CY
139
DELISTED
Cypress Semiconductor
CY
| $738K | 0.14% | 42,912 -16,997 | -28% | -$292K |
|
140
Ball Corp
BALL
$14.3B
| $723K | 0.14% | 19,086 +444 | +2% | +$16.8K |
|
141
Bank of Montreal
BMO
$86.7B
| $711K | 0.14% | 8,666 -2,563 | -23% | -$210K |
|
142
INNOVATE Corp
VATE
$72.1M
| $710K | 0.14% | +110,000 | New | +$710K |
|
143
Viasat
VSAT
$4.34B
| $703K | 0.14% | 9,200 | – | – |
|
144
General Mills
GIS
$26.4B
| $702K | 0.14% | 12,027 -656 | -5% | -$38.3K |
|
145
MetLife
MET
$54.1B
| $700K | 0.14% | 13,123 +23 | +0.2% | +$1.23K |
|
146
TEGNA Inc
TGNA
$3.41B
| $700K | 0.14% | 46,533 +100 | +0.2% | +$1.5K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $692K | 0.13% | 3,292 -65 | -2% | -$13.7K |
|
148
Owens Corning
OC
$12.6B
| $690K | 0.13% | 7,179 +1,818 | +34% | +$175K |
|
149
Oneok
OKE
$48.1B
| $690K | 0.13% | 11,763 -4,902 | -29% | -$288K |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $689K | 0.13% | 7,938 -161 | -2% | -$14K |
|