CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-13.08%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$434M
AUM Growth
+$434M
(-12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
438
New
31
Increased
184
Reduced
101
Closed
80
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.82M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.85M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.21M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.25M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$929K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.3B
| $644K | 0.15% |
15,982
+1,119
| +8% | +$45.1K |
|
127
Vanguard Total World Stock ETF
VT
$51.4B
| $643K | 0.15% |
9,818
+615
| +7% | +$40.3K |
|
128
SAP
SAP
$316B
| $642K | 0.15% |
6,446
-88
| -1% | -$8.77K |
|
129
Expeditors International
EXPD
$16.3B
| $635K | 0.15% |
9,325
+66
| +0.7% | +$4.49K |
|
130
Toronto Dominion Bank
TD
$128B
| $635K | 0.15% |
12,781
+94
| +0.7% | +$4.67K |
|
131
Natural Resource Partners
NRP
$1.36B
| $619K | 0.14% |
16,200
+5,000
| +45% | +$191K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.14% |
2
| – | – |
|
133
Omnicom Group
OMC
$15B
| $605K | 0.14% |
8,190
-532
| -6% | -$39.3K |
|
134
Alibaba
BABA
$325B
| $600K | 0.14% |
4,379
-2,408
| -35% | -$330K |
|
|
LONE
135
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $589K | 0.14% |
161,386
-11,249
| -7% | -$41.1K |
|
136
Phillips 66
PSX
$52.8B
| $586K | 0.13% |
6,804
+1,214
| +22% | +$105K |
|
137
Aflac
AFL
$57.1B
| $581K | 0.13% |
12,755
+227
| +2% | +$10.3K |
|
138
Lockheed Martin
LMT
$105B
| $579K | 0.13% |
2,213
-79
| -3% | -$20.7K |
|
139
Truist Financial
TFC
$59.8B
| $579K | 0.13% |
13,376
+43
| +0.3% | +$1.86K |
|
140
PNC Financial Services
PNC
$80.7B
| $572K | 0.13% |
4,891
+272
| +6% | +$31.8K |
|
141
Xylem
XYL
$34B
| $566K | 0.13% |
8,484
-1,242
| -13% | -$82.9K |
|
142
Union Pacific
UNP
$132B
| $554K | 0.13% |
4,011
+334
| +9% | +$46.1K |
|
|
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
| $542K | 0.12% |
4,786
-4
| -0.1% | -$453 |
|
144
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $541K | 0.12% |
21,808
-18,295
| -46% | -$454K |
|
145
Honeywell
HON
$136B
| $541K | 0.12% |
4,094
+587
| +17% | +$57.5K |
|
146
iShares Russell 2000 ETF
IWM
$66.6B
| $534K | 0.12% |
3,989
+105
| +3% | +$14.1K |
|
147
GE Aerospace
GE
$293B
| $525K | 0.12% |
69,255
-555
| -0.8% | -$4.21K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $520K | 0.12% |
3,130
-75
| -2% | -$12.5K |
|
149
Adobe
ADBE
$148B
| $518K | 0.12% |
2,288
-98
| -4% | -$22.2K |
|
150
Chubb
CB
$111B
| $517K | 0.12% |
3,981
-625
| -14% | -$81.2K |
|