CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
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
-$57.3M
(-12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
438
New
31
Increased
181
Reduced
104
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 | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$61.1B
| $517K | 0.12% |
3,648
+532
| +17% | +$75.4K |
|
152
Danaher
DHR
$143B
| $509K | 0.12% |
5,554
+221
| +4% | +$20.3K |
|
153
LyondellBasell Industries
LYB
$17.5B
| $509K | 0.12% |
6,126
+197
| +3% | +$16.4K |
|
154
Occidental Petroleum
OXY
$45.9B
| $506K | 0.12% |
8,143
-341
| -4% | -$21.2K |
|
155
Ball Corp
BALL
$13.7B
| $503K | 0.12% |
10,930
-1,182
| -10% | -$54.4K |
|
156
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $502K | 0.12% |
11,880
-4,478
| -27% | -$189K |
|
157
Schlumberger
SLB
$53.7B
| $486K | 0.11% |
13,296
-1,622
| -11% | -$59.3K |
|
158
Deere & Co
DE
$128B
| $480K | 0.11% |
3,200
+308
| +11% | +$46.2K |
|
159
Kimberly-Clark
KMB
$42.9B
| $478K | 0.11% |
4,166
+647
| +18% | +$74.2K |
|
160
Air Products & Chemicals
APD
$64.5B
| $475K | 0.11% |
2,945
+515
| +21% | +$83.1K |
|
161
DexCom
DXCM
$31.7B
| $474K | 0.11% |
15,816
| – | – |
|
|
OSIR
162
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $473K | 0.11% |
35,000
+25,000
| +250% | +$338K |
|
163
Bank of New York Mellon
BK
$74.4B
| $470K | 0.11% |
9,990
+693
| +7% | +$32.6K |
|
164
MetLife
MET
$54.4B
| $465K | 0.11% |
11,333
+918
| +9% | +$37.7K |
|
165
KLA
KLAC
$115B
| $464K | 0.11% |
5,187
-1,110
| -18% | -$99.3K |
|
166
Bio-Techne
TECH
$8.23B
| $455K | 0.1% |
12,580
| – | – |
|
167
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $455K | 0.1% |
+10,214
| New | +$455K |
|
168
Prudential Financial
PRU
$38.3B
| $454K | 0.1% |
5,566
+495
| +10% | +$40.4K |
|
169
CenterPoint Energy
CNP
$24.5B
| $450K | 0.1% |
15,938
-2,928
| -16% | -$82.7K |
|
170
Enbridge
ENB
$105B
| $450K | 0.1% |
+14,481
| New | +$450K |
|
171
Novartis
NVS
$249B
| $447K | 0.1% |
5,815
+719
| +14% | +$55.3K |
|
172
ARK Innovation ETF
ARKK
$7.46B
| $446K | 0.1% |
11,999
+321
| +3% | +$11.9K |
|
173
Consolidated Edison
ED
$35.3B
| $445K | 0.1% |
5,816
+875
| +18% | +$66.9K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $445K | 0.1% |
4,345
+430
| +11% | +$44K |
|
175
Oneok
OKE
$46.8B
| $442K | 0.1% |
8,197
-321
| -4% | -$17.3K |
|