CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.13%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$514M
AUM Growth
+$514M
(+7.1%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
518
New
65
Increased
166
Reduced
194
Closed
56
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.03M |
| 3 |
Amazon
AMZN
|
$1.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$860K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$900K |
| 5 |
GSK
GSK
|
$871K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DaVita
DVA
$9.85B
| $498K | 0.1% |
6,290
+2,183
| +53% | +$173K |
|
|
WPX
202
DELISTED
WPX Energy, Inc.
WPX
| $494K | 0.1% |
32,804
| – | – |
|
203
Aflac
AFL
$57.2B
| $486K | 0.09% |
5,721
+23
| +0.4% | +$1.95K |
|
204
Deere & Co
DE
$129B
| $486K | 0.09% |
2,858
+26
| +0.9% | +$4.42K |
|
205
Adobe
ADBE
$151B
| $482K | 0.09% |
2,471
+250
| +11% | +$48.8K |
|
206
Booking.com
BKNG
$181B
| $478K | 0.09% |
249
-5
| -2% | -$9.6K |
|
207
General Dynamics
GD
$87.3B
| $476K | 0.09% |
2,259
+100
| +5% | +$21.1K |
|
208
Align Technology
ALGN
$10.3B
| $474K | 0.09% |
1,834
+214
| +13% | +$55.3K |
|
209
Vail Resorts
MTN
$6.09B
| $461K | 0.09% |
2,075
-156
| -7% | -$34.7K |
|
|
CVA
210
DELISTED
Covanta Holding Corporation
CVA
| $457K | 0.09% |
26,967
-2,903
| -10% | -$49.2K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $454K | 0.09% |
2,437
+13
| +0.5% | +$2.42K |
|
212
Cracker Barrel
CBRL
$1.33B
| $452K | 0.09% |
2,605
-1,041
| -29% | -$181K |
|
213
Novartis
NVS
$245B
| $452K | 0.09% |
5,222
+2
| +0% | +$173 |
|
214
Hanesbrands
HBI
$2.23B
| $447K | 0.09% |
19,940
-7,835
| -28% | -$176K |
|
215
Colgate-Palmolive
CL
$67.9B
| $444K | 0.09% |
5,949
+77
| +1% | +$5.75K |
|
216
National Grid
NGG
$70B
| $444K | 0.09% |
7,718
-3,543
| -31% | -$204K |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $441K | 0.09% |
4,902
-154
| -3% | -$13.9K |
|
218
Bio-Techne
TECH
$8.5B
| $440K | 0.09% |
3,145
+46
| +1% | +$6.44K |
|
219
Akamai
AKAM
$11.3B
| $438K | 0.09% |
6,687
+717
| +12% | +$47K |
|
220
Applied Materials
AMAT
$128B
| $437K | 0.09% |
8,169
-426
| -5% | -$22.8K |
|
|
CIZ
221
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $432K | 0.08% |
11,823
+423
| +4% | +$15.5K |
|
222
Newmont
NEM
$81.7B
| $431K | 0.08% |
10,832
-1,569
| -13% | -$62.4K |
|
223
Watts Water Technologies
WTS
$9.24B
| $426K | 0.08% |
5,413
-76
| -1% | -$5.98K |
|
224
Halliburton
HAL
$19.4B
| $424K | 0.08% |
7,981
-86
| -1% | -$4.57K |
|
|
CSF
225
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $423K | 0.08% |
9,105
+328
| +4% | +$15.2K |
|