CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+7.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$492M
AUM Growth
+$492M
(+4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
477
New
35
Increased
84
Reduced
225
Closed
70
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.35M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$872K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$698K |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$1.24M |
| 2 |
Vodafone
VOD
|
$768K |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$635K |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$609K |
| 5 |
Quanta Services
PWR
|
$592K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.33% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.4B
| $608K | 0.12% |
5,929
-736
| -11% | -$75.5K |
|
152
CME Group
CME
$97.1B
| $606K | 0.12% |
3,560
-105
| -3% | -$17.9K |
|
153
Union Pacific
UNP
$132B
| $599K | 0.12% |
3,677
+18
| +0.5% | +$2.93K |
|
154
Omnicom Group
OMC
$15B
| $598K | 0.12% |
8,722
-134
| -2% | -$9.19K |
|
155
TJX Companies
TJX
$155B
| $598K | 0.12% |
5,341
+231
| +5% | +$25.9K |
|
156
Aflac
AFL
$57.1B
| $590K | 0.12% |
12,528
+1,000
| +9% | +$47.1K |
|
157
Honeywell
HON
$136B
| $584K | 0.12% |
3,507
+34
| +1% | +$5.59K |
|
158
Oneok
OKE
$46.5B
| $577K | 0.12% |
8,518
-1,749
| -17% | -$118K |
|
159
DexCom
DXCM
$30.9B
| $566K | 0.12% |
3,954
| – | – |
|
160
ARK Innovation ETF
ARKK
$7.43B
| $553K | 0.11% |
11,678
| – | – |
|
161
Carnival Corp
CCL
$42.5B
| $549K | 0.11% |
8,611
-827
| -9% | -$52.7K |
|
|
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
| $536K | 0.11% |
4,790
| – | – |
|
163
Ball Corp
BALL
$13.6B
| $533K | 0.11% |
12,112
-2,149
| -15% | -$94.6K |
|
164
CenterPoint Energy
CNP
$24.6B
| $522K | 0.11% |
18,866
-4,623
| -20% | -$128K |
|
165
Kornit Digital
KRNT
$648M
| $522K | 0.11% |
23,857
-131
| -0.5% | -$2.87K |
|
166
Yum! Brands
YUM
$40.1B
| $521K | 0.11% |
5,726
-1,140
| -17% | -$104K |
|
167
Danaher
DHR
$143B
| $515K | 0.1% |
4,728
-157
| -3% | -$17.1K |
|
168
Prudential Financial
PRU
$37.8B
| $514K | 0.1% |
5,071
+51
| +1% | +$5.17K |
|
169
MetLife
MET
$53.6B
| $487K | 0.1% |
10,415
-92
| -0.9% | -$4.3K |
|
170
Netflix
NFLX
$521B
| $487K | 0.1% |
1,301
+40
| +3% | +$15K |
|
171
Align Technology
ALGN
$9.59B
| $483K | 0.1% |
1,235
-480
| -28% | -$188K |
|
172
Allstate
ALL
$53.9B
| $483K | 0.1% |
4,872
-69
| -1% | -$6.84K |
|
173
EOG Resources
EOG
$65.8B
| $477K | 0.1% |
3,737
-3
| -0.1% | -$383 |
|
174
Bank of New York Mellon
BK
$73.8B
| $474K | 0.1% |
9,297
-378
| -4% | -$19.3K |
|
175
Target
TGT
$42B
| $466K | 0.09% |
5,280
-1,144
| -18% | -$101K |
|