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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $589K | 0.12% |
2,417
-34
| -1% | -$8.29K |
|
152
Align Technology
ALGN
$9.88B
| $587K | 0.12% |
1,715
+11
| +0.6% | +$3.77K |
|
|
153
Lumentum
LITE
$10.2B
| $581K | 0.12% |
+10,029
| New | +$581K |
|
154
AES
AES
$9.05B
| $580K | 0.12% |
43,253
-330
| -0.8% | -$4.43K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $579K | 0.12% |
2,795
-495
| -15% | -$103K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $565K | 0.12% |
3,081
-129
| -4% | -$23.7K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $564K | 0.12% |
2
| – | – |
|
158
HP
HPQ
$27B
| $564K | 0.12% |
24,717
-2,267
| -8% | -$51.7K |
|
|
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
| $545K | 0.12% |
4,790
-510
| -10% | -$58K |
|
160
Carnival Corp
CCL
$42.8B
| $541K | 0.11% |
+9,438
| New | +$541K |
|
161
Yum! Brands
YUM
$40.2B
| $537K | 0.11% |
6,866
-243
| -3% | -$19K |
|
162
ARK Innovation ETF
ARKK
$7.36B
| $525K | 0.11% |
11,678
+2,636
| +29% | +$119K |
|
163
Bank of New York Mellon
BK
$72.8B
| $522K | 0.11% |
9,675
-227
| -2% | -$12.2K |
|
164
Union Pacific
UNP
$130B
| $518K | 0.11% |
3,659
+122
| +3% | +$17.3K |
|
|
AVID
165
DELISTED
Avid Technology Inc
AVID
| $515K | 0.11% |
99,000
| – | – |
|
166
Ball Corp
BALL
$13.8B
| $507K | 0.11% |
14,261
-4,712
| -25% | -$168K |
|
167
Huntington Bancshares
HBAN
$25.6B
| $507K | 0.11% |
34,063
-1,184
| -3% | -$17.6K |
|
168
Edwards Lifesciences
EW
$47.5B
| $503K | 0.11% |
10,356
+576
| +6% | +$28K |
|
169
Occidental Petroleum
OXY
$44.9B
| $503K | 0.11% |
5,950
+2,736
| +85% | +$231K |
|
170
Polaris
PII
$3.29B
| $503K | 0.11% |
4,119
-345
| -8% | -$42.1K |
|
171
Honeywell
HON
$136B
| $500K | 0.11% |
3,624
-261
| -7% | -$36K |
|
172
Aflac
AFL
$57.4B
| $496K | 0.1% |
11,528
+86
| +0.8% | +$3.7K |
|
173
Netflix
NFLX
$530B
| $494K | 0.1% |
1,261
+188
| +18% | +$73.6K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $490K | 0.1% |
8,163
+2,778
| +52% | +$167K |
|
175
Target
TGT
$42.1B
| $489K | 0.1% |
6,424
-2,517
| -28% | -$192K |
|