CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+3.36%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$473M
AUM Growth
+$4.35M
(+0.93%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
496
New
50
Increased
151
Reduced
192
Closed
54
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
| 3 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
$810K |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$609K |
| 5 |
Lumentum
LITE
|
$581K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$964K |
| 3 |
Merck
MRK
|
$624K |
| 4 |
Enbridge
ENB
|
$555K |
| 5 |
Bank of Montreal
BMO
|
$518K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.5B
| $732K | 0.15% |
10,020
-3,966
| -28% | -$290K |
|
127
LyondellBasell Industries
LYB
$17.6B
| $732K | 0.15% |
6,665
+1,217
| +22% | +$134K |
|
128
Oneok
OKE
$45.1B
| $717K | 0.15% |
10,267
+1,262
| +14% | +$88.1K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $716K | 0.15% |
9,018
+444
| +5% | +$35.3K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $710K | 0.15% |
17,008
+1,676
| +11% | +$70K |
|
131
American Water Works
AWK
$27.9B
| $705K | 0.15% |
8,263
-1,992
| -19% | -$170K |
|
132
Phillips 66
PSX
$52.7B
| $685K | 0.14% |
6,099
+24
| +0.4% | +$2.7K |
|
133
Omnicom Group
OMC
$15.4B
| $681K | 0.14% |
8,856
+496
| +6% | +$38.1K |
|
134
Norfolk Southern
NSC
$62.3B
| $665K | 0.14% |
4,408
-34
| -0.8% | -$5.13K |
|
135
Health Care Select Sector SPDR Fund
XLV
$34B
| $664K | 0.14% |
7,950
+36
| +0.5% | +$3.01K |
|
136
Xylem
XYL
$34.1B
| $660K | 0.14% |
9,799
-2,909
| -23% | -$196K |
|
137
Vanguard Large-Cap ETF
VV
$44.5B
| $656K | 0.14% |
5,256
+9
| +0.2% | +$1.12K |
|
138
CenterPoint Energy
CNP
$24.5B
| $651K | 0.14% |
23,489
-718
| -3% | -$19.9K |
|
139
PNC Financial Services
PNC
$80.8B
| $644K | 0.14% |
4,769
+320
| +7% | +$43.2K |
|
140
Western Digital
WDC
$31.9B
| $639K | 0.14% |
10,845
-694
| -6% | -$40.9K |
|
141
iShares Russell 2000 ETF
IWM
$67.6B
| $636K | 0.13% |
3,882
-696
| -15% | -$114K |
|
142
PayPal
PYPL
$65.5B
| $636K | 0.13% |
7,637
+1,498
| +24% | +$125K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $626K | 0.13% |
15,995
-45
| -0.3% | -$1.76K |
|
144
Elevance Health
ELV
$70.7B
| $620K | 0.13% |
2,604
-25
| -1% | -$5.95K |
|
145
Sherwin-Williams
SHW
$93.4B
| $617K | 0.13% |
4,545
-531
| -10% | -$72.1K |
|
146
Mondelez International
MDLZ
$80.1B
| $616K | 0.13% |
14,937
-305
| -2% | -$12.6K |
|
|
IBKC
147
DELISTED
IBERIABANK Corp
IBKC
| $609K | 0.13% |
+8,000
| New | +$609K |
|
148
CME Group
CME
$94.4B
| $601K | 0.13% |
3,665
-121
| -3% | -$19.8K |
|
149
Chubb
CB
$111B
| $600K | 0.13% |
4,700
+241
| +5% | +$30.8K |
|
150
Quanta Services
PWR
$54.7B
| $592K | 0.13% |
17,724
-10,806
| -38% | -$361K |
|