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 | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$31B
| $332K | 0.08% |
+31,307
| New | +$332K |
|
202
DuPont de Nemours
DD
$32.6B
| $327K | 0.08% |
3,260
-343
| -10% | -$34.4K |
|
203
Ford
F
$46.7B
| $322K | 0.08% |
25,624
+3,169
| +14% | +$39.8K |
|
204
S&P Global
SPGI
$164B
| $320K | 0.08% |
+2,981
| New | +$320K |
|
205
General Mills
GIS
$27B
| $319K | 0.08% |
4,479
-89
| -2% | -$6.34K |
|
206
VanEck BDC Income ETF
BIZD
$1.68B
| $318K | 0.08% |
+19,112
| New | +$318K |
|
207
Sun Communities
SUI
$16.2B
| $310K | 0.08% |
4,042
+600
| +17% | +$46K |
|
208
DexCom
DXCM
$31.6B
| $309K | 0.08% |
+15,600
| New | +$309K |
|
209
Blackrock
BLK
$170B
| $308K | 0.08% |
899
+104
| +13% | +$35.6K |
|
|
JUNO
210
DELISTED
Juno Therapeutics, Inc.
JUNO
| $308K | 0.08% |
+8,000
| New | +$308K |
|
211
Gaming and Leisure Properties
GLPI
$13.7B
| $302K | 0.07% |
+8,748
| New | +$302K |
|
212
AstraZeneca
AZN
$253B
| $301K | 0.07% |
9,972
-1,470
| -13% | -$44.4K |
|
213
Colgate-Palmolive
CL
$68.8B
| $299K | 0.07% |
4,087
+200
| +5% | +$14.6K |
|
214
iShares Russell 1000 Value ETF
IWD
$63.5B
| $295K | 0.07% |
2,858
| – | – |
|
|
FCRD
215
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $292K | 0.07% |
26,247
-9,740
| -27% | -$108K |
|
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $290K | 0.07% |
+3,717
| New | +$290K |
|
217
Genuine Parts
GPC
$19.4B
| $289K | 0.07% |
2,852
| – | – |
|
|
CNH
218
CNH Industrial
CNH
$14.3B
| $286K | 0.07% |
46,000
+10,199
| +28% | +$63.4K |
|
219
Booking.com
BKNG
$178B
| $285K | 0.07% |
228
| – | – |
|
220
Tesla
TSLA
$1.13T
| $284K | 0.07% |
20,040
+1,575
| +9% | +$22.3K |
|
|
SPPP
221
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $281K | 0.07% |
40,160
| – | – |
|
222
Emerson Electric
EMR
$74.6B
| $278K | 0.07% |
5,327
| – | – |
|
223
McKesson
MCK
$85.5B
| $276K | 0.07% |
1,478
+22
| +2% | +$4.11K |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $275K | 0.07% |
16,286
+4,755
| +41% | +$80.3K |
|
225
MetLife
MET
$52.9B
| $271K | 0.07% |
7,646
+462
| +6% | +$16.4K |
|