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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$156B
| $486K | 0.1% |
10,220
+2,082
| +26% | +$99K |
|
177
Danaher
DHR
$144B
| $483K | 0.1% |
5,510
-497
| -8% | -$43.6K |
|
178
Baidu
BIDU
$34.5B
| $478K | 0.1% |
1,971
+54
| +3% | +$13.1K |
|
179
Vanguard Information Technology ETF
VGT
$99.4B
| $475K | 0.1% |
2,610
+742
| +40% | +$135K |
|
|
CY
180
DELISTED
Cypress Semiconductor
CY
| $474K | 0.1% |
30,204
-973
| -3% | -$15.3K |
|
181
Diageo
DEO
$61.5B
| $471K | 0.1% |
3,268
-262
| -7% | -$37.8K |
|
182
Zoetis
ZTS
$67.9B
| $471K | 0.1% |
+5,523
| New | +$471K |
|
183
Prudential Financial
PRU
$37.6B
| $469K | 0.1% |
5,020
-1,424
| -22% | -$133K |
|
184
Toyota
TM
$260B
| $469K | 0.1% |
3,638
-382
| -10% | -$49.2K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $468K | 0.1% |
2,472
+18
| +0.7% | +$3.41K |
|
186
EOG Resources
EOG
$64.4B
| $465K | 0.1% |
3,740
+139
| +4% | +$17.3K |
|
187
Moody's
MCO
$89.2B
| $465K | 0.1% |
2,728
+94
| +4% | +$16K |
|
188
Bio-Techne
TECH
$8.4B
| $465K | 0.1% |
12,580
| – | – |
|
189
Lockheed Martin
LMT
$108B
| $461K | 0.1% |
1,561
-67
| -4% | -$19.8K |
|
190
Western Union
WU
$2.86B
| $461K | 0.1% |
22,691
-8,401
| -27% | -$171K |
|
191
General Mills
GIS
$27B
| $459K | 0.1% |
10,360
-1,122
| -10% | -$49.7K |
|
192
MetLife
MET
$53.4B
| $458K | 0.1% |
10,507
-686
| -6% | -$29.9K |
|
|
CSF
193
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $457K | 0.1% |
9,617
+512
| +6% | +$24.3K |
|
194
Charles Schwab
SCHW
$167B
| $455K | 0.1% |
8,896
+2,338
| +36% | +$120K |
|
195
Allstate
ALL
$53.5B
| $453K | 0.1% |
4,941
-551
| -10% | -$50.5K |
|
196
Vail Resorts
MTN
$5.86B
| $448K | 0.09% |
1,624
-812
| -33% | -$224K |
|
197
Williams Companies
WMB
$69B
| $446K | 0.09% |
16,456
-389
| -2% | -$10.5K |
|
198
Sabre
SABR
$683M
| $441K | 0.09% |
17,888
-517
| -3% | -$12.7K |
|
199
Aegon
AEG
$11.9B
| $439K | 0.09% |
88,867
-4,892
| -5% | -$24.2K |
|
200
Illumina
ILMN
$15.5B
| $428K | 0.09% |
+1,576
| New | +$428K |
|