CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
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
+$19M
(+4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.46%
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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $465K | 0.09% |
8,019
-2,337
| -23% | -$136K |
|
177
Huntington Bancshares
HBAN
$25.7B
| $456K | 0.09% |
30,293
-3,770
| -11% | -$56.8K |
|
178
Tesla
TSLA
$1.13T
| $456K | 0.09% |
25,860
-7,905
| -23% | -$139K |
|
179
Vanguard Information Technology ETF
VGT
$99.9B
| $452K | 0.09% |
2,233
-377
| -14% | -$76.3K |
|
180
Diageo
DEO
$61.3B
| $450K | 0.09% |
3,116
-152
| -5% | -$22K |
|
181
Toyota
TM
$260B
| $447K | 0.09% |
3,594
-44
| -1% | -$5.47K |
|
|
CSF
182
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $447K | 0.09% |
9,235
-382
| -4% | -$18.5K |
|
183
General Mills
GIS
$27B
| $446K | 0.09% |
10,400
+40
| +0.4% | +$1.72K |
|
184
Vail Resorts
MTN
$5.87B
| $446K | 0.09% |
1,624
| – | – |
|
185
Williams Companies
WMB
$69.9B
| $446K | 0.09% |
16,396
-60
| -0.4% | -$1.63K |
|
186
Fossil Group
FOSL
$165M
| $443K | 0.09% |
+19,045
| New | +$443K |
|
187
Rockwell Automation
ROK
$38.2B
| $442K | 0.09% |
2,358
-49
| -2% | -$9.19K |
|
188
AES
AES
$9.21B
| $439K | 0.09% |
31,364
-11,889
| -27% | -$166K |
|
189
Aegon
AEG
$11.8B
| $438K | 0.09% |
79,462
-9,405
| -11% | -$51.8K |
|
190
Deere & Co
DE
$128B
| $437K | 0.09% |
2,892
-9
| -0.3% | -$1.36K |
|
|
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
| $435K | 0.09% |
3,915
+31
| +0.8% | +$3.44K |
|
192
Boston Scientific
BSX
$159B
| $432K | 0.09% |
11,215
+92
| +0.8% | +$3.54K |
|
193
Baidu
BIDU
$35.1B
| $431K | 0.09% |
1,883
-88
| -4% | -$20.1K |
|
194
Charles Schwab
SCHW
$167B
| $430K | 0.09% |
8,744
-152
| -2% | -$7.48K |
|
195
Emerson Electric
EMR
$74.6B
| $429K | 0.09% |
5,606
-8
| -0.1% | -$612 |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $429K | 0.09% |
2,459
-13
| -0.5% | -$2.27K |
|
197
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $427K | 0.09% |
7,704
+16
| +0.2% | +$887 |
|
198
General Dynamics
GD
$86.8B
| $422K | 0.09% |
2,062
| – | – |
|
199
Trimble
TRMB
$19.2B
| $419K | 0.09% |
9,648
-179
| -2% | -$7.77K |
|
200
Prologis
PLD
$105B
| $418K | 0.09% |
6,161
+2,870
| +87% | +$195K |
|