CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+2.87%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$410M
AUM Growth
-$11.6M
(-2.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
379
New
38
Increased
70
Reduced
142
Closed
102
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.76M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.49M |
| 4 |
iShares Europe ETF
IEV
|
$3.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.31M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2M |
| 4 |
BP
BP
|
$1.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
Sector Composition
| 1 | Healthcare | 8.02% |
| 2 | Financials | 7.7% |
| 3 | Technology | 7.04% |
| 4 | Energy | 7% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$12.6B
| $553K | 0.13% |
16,280
-243
| -1% | -$8.25K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $543K | 0.13% |
12,916
| – | – |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $532K | 0.13% |
11,368
-96
| -0.8% | -$4.49K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $518K | 0.13% |
6,830
-211
| -3% | -$16K |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $517K | 0.13% |
7,971
-563
| -7% | -$36.5K |
|
156
Gilead Sciences
GILD
$140B
| $515K | 0.13% |
6,176
-1,441
| -19% | -$120K |
|
|
CVA
157
DELISTED
Covanta Holding Corporation
CVA
| $507K | 0.12% |
30,847
+7,918
| +35% | +$130K |
|
158
Blackstone
BX
$133B
| $506K | 0.12% |
20,600
+2,000
| +11% | +$49.1K |
|
159
National Grid
NGG
$68.4B
| $505K | 0.12% |
6,948
+434
| +7% | +$31.5K |
|
160
Vornado Realty Trust
VNO
$7.66B
| $505K | 0.12% |
6,237
+405
| +7% | +$32.8K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $500K | 0.12% |
15,344
-1,364
| -8% | -$44.4K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $489K | 0.12% |
5,871
-12
| -0.2% | -$999 |
|
163
iShares MSCI Mexico ETF
EWW
$1.82B
| $466K | 0.11% |
9,258
+782
| +9% | +$39.4K |
|
|
PACW
164
DELISTED
PacWest Bancorp
PACW
| $464K | 0.11% |
11,652
-230
| -2% | -$9.16K |
|
165
Yum! Brands
YUM
$39.9B
| $461K | 0.11% |
7,726
-1,379
| -15% | -$82.3K |
|
166
Pembina Pipeline
PBA
$22B
| $450K | 0.11% |
14,842
-477
| -3% | -$14.5K |
|
167
BCE
BCE
$22.8B
| $447K | 0.11% |
9,446
+157
| +2% | +$7.43K |
|
168
Polaris
PII
$3.26B
| $444K | 0.11% |
+5,433
| New | +$444K |
|
169
Nike
NKE
$111B
| $438K | 0.11% |
7,943
+721
| +10% | +$39.8K |
|
170
TJX Companies
TJX
$157B
| $437K | 0.11% |
11,324
-366
| -3% | -$14.1K |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $435K | 0.11% |
3,200
| – | – |
|
172
Omnicom Group
OMC
$15.2B
| $429K | 0.1% |
5,260
-2,795
| -35% | -$228K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $429K | 0.1% |
12,178
+146
| +1% | +$5.14K |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $419K | 0.1% |
4,909
+447
| +10% | +$38.2K |
|
|
JWN
175
DELISTED
Nordstrom
JWN
| $419K | 0.1% |
+11,010
| New | +$419K |
|