CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$468M
AUM Growth
-$45.4M
(-8.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
510
New
49
Increased
127
Reduced
196
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Quanta Services
PWR
|
$982K |
| 4 |
Vanguard Energy ETF
VDE
|
$967K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$961K |
Top Sells
| 1 |
eBay
EBAY
|
$4.03M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
Blackstone
BX
|
$959K |
| 4 |
Cisco
CSCO
|
$887K |
| 5 |
Weyerhaeuser
WY
|
$858K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $724K | 0.15% |
16,358
| – | – |
|
127
iShares Russell 2000 ETF
IWM
$67.4B
| $695K | 0.15% |
4,578
+353
| +8% | +$53.6K |
|
128
KLA
KLAC
$115B
| $694K | 0.15% |
6,368
+3,392
| +114% | +$370K |
|
129
Thermo Fisher Scientific
TMO
$185B
| $680K | 0.15% |
3,290
-2
| -0.1% | -$413 |
|
130
PNC Financial Services
PNC
$81.7B
| $673K | 0.14% |
4,449
| – | – |
|
131
Prudential Financial
PRU
$38.3B
| $667K | 0.14% |
6,444
-91
| -1% | -$9.42K |
|
132
CenterPoint Energy
CNP
$24.5B
| $663K | 0.14% |
24,207
+16,457
| +212% | +$451K |
|
133
Sherwin-Williams
SHW
$91.2B
| $663K | 0.14% |
5,076
-984
| -16% | -$129K |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $650K | 0.14% |
5,300
-2,925
| -36% | -$359K |
|
135
Molson Coors Class B
TAP
$9.87B
| $645K | 0.14% |
8,557
-3,293
| -28% | -$248K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $644K | 0.14% |
7,914
-24
| -0.3% | -$1.95K |
|
137
Goldman Sachs
GS
$227B
| $640K | 0.14% |
2,542
-9
| -0.4% | -$2.27K |
|
138
Mondelez International
MDLZ
$78.8B
| $639K | 0.14% |
15,242
-3,045
| -17% | -$128K |
|
139
Vanguard Large-Cap ETF
VV
$44.7B
| $636K | 0.14% |
5,247
+553
| +12% | +$67K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $626K | 0.13% |
15,332
+784
| +5% | +$32K |
|
141
Target
TGT
$42.1B
| $621K | 0.13% |
8,941
-4,709
| -34% | -$327K |
|
142
Chubb
CB
$112B
| $613K | 0.13% |
4,459
-244
| -5% | -$33.5K |
|
143
Omnicom Group
OMC
$15.2B
| $613K | 0.13% |
8,360
+20
| +0.2% | +$1.47K |
|
144
CME Group
CME
$96.4B
| $612K | 0.13% |
3,786
-1,089
| -22% | -$176K |
|
145
SAP
SAP
$317B
| $611K | 0.13% |
5,814
+637
| +12% | +$66.9K |
|
146
Yum! Brands
YUM
$39.9B
| $605K | 0.13% |
7,109
+28
| +0.4% | +$2.38K |
|
147
Norfolk Southern
NSC
$62.8B
| $603K | 0.13% |
4,442
| – | – |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $602K | 0.13% |
16,040
-12,555
| -44% | -$471K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.09T
| $598K | 0.13% |
2
| – | – |
|
150
Western Union
WU
$2.82B
| $598K | 0.13% |
31,092
-4,675
| -13% | -$89.9K |
|