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 | |
|---|---|---|---|---|---|---|
|
BPL
176
DELISTED
Buckeye Partners, L.P.
BPL
| $418K | 0.1% |
5,942
-372
| -6% | -$26.2K |
|
177
Bank of America
BAC
$369B
| $414K | 0.1% |
31,172
-2,724
| -8% | -$36.2K |
|
178
Citigroup
C
$176B
| $414K | 0.1% |
9,764
+1,039
| +12% | +$44.1K |
|
|
VER
179
DELISTED
VEREIT, Inc.
VER
| $405K | 0.1% |
7,992
+904
| +13% | +$45.8K |
|
180
Mastercard
MA
$528B
| $404K | 0.1% |
4,592
-387
| -8% | -$34K |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $404K | 0.1% |
3,304
-705
| -18% | -$86.2K |
|
182
Consolidated Edison
ED
$35.4B
| $401K | 0.1% |
4,989
-2,065
| -29% | -$166K |
|
183
Owens Corning
OC
$13B
| $399K | 0.1% |
7,745
-866
| -10% | -$44.6K |
|
184
HSBC
HSBC
$227B
| $393K | 0.1% |
14,078
+5,532
| +65% | +$154K |
|
|
WES
185
DELISTED
Western Gas Partners Lp
WES
| $393K | 0.1% |
7,799
-492
| -6% | -$24.8K |
|
186
Danaher
DHR
$143B
| $387K | 0.09% |
5,706
-385
| -6% | -$26.1K |
|
187
Deere & Co
DE
$128B
| $385K | 0.09% |
4,750
+680
| +17% | +$55.1K |
|
|
DHC
188
Diversified Healthcare Trust
DHC
$995M
| $375K | 0.09% |
+18,020
| New | +$375K |
|
|
SEP
189
DELISTED
Spectra Engy Parters Lp
SEP
| $370K | 0.09% |
7,840
-490
| -6% | -$23.1K |
|
190
McDonald's
MCD
$224B
| $367K | 0.09% |
3,052
-438
| -13% | -$52.7K |
|
191
Newell Brands
NWL
$2.68B
| $363K | 0.09% |
7,478
+1,921
| +35% | +$93.3K |
|
192
Sherwin-Williams
SHW
$92.9B
| $359K | 0.09% |
3,672
+609
| +20% | +$59.5K |
|
193
Union Pacific
UNP
$131B
| $357K | 0.09% |
4,086
-41
| -1% | -$3.58K |
|
194
Thermo Fisher Scientific
TMO
$186B
| $356K | 0.09% |
2,407
-100
| -4% | -$14.8K |
|
195
UDR
UDR
$13B
| $353K | 0.09% |
9,574
-100
| -1% | -$3.69K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$131B
| $351K | 0.09% |
3,113
+173
| +6% | +$19.5K |
|
197
Allstate
ALL
$53.1B
| $351K | 0.09% |
5,012
+126
| +3% | +$8.82K |
|
|
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $346K | 0.08% |
6,047
+513
| +9% | +$29.4K |
|
199
Sempra
SRE
$52.9B
| $345K | 0.08% |
6,046
-512
| -8% | -$29.2K |
|
200
Sprott Physical Gold
PHYS
$12.8B
| $344K | 0.08% |
31,290
-1,000
| -3% | -$11K |
|