CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$468M
AUM Growth
-$45.4M
(-8.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
510
New
49
Increased
127
Reduced
196
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Quanta Services
PWR
|
$982K |
| 4 |
Vanguard Energy ETF
VDE
|
$967K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$961K |
Top Sells
| 1 |
eBay
EBAY
|
$4.03M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
Blackstone
BX
|
$959K |
| 4 |
Cisco
CSCO
|
$887K |
| 5 |
Weyerhaeuser
WY
|
$858K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$7.98B
| $455K | 0.1% |
6,223
| – | – |
|
|
HCCI
202
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $452K | 0.1% |
19,200
-18,700
| -49% | -$440K |
|
203
Crown Castle
CCI
$41.9B
| $451K | 0.1% |
4,111
-1,458
| -26% | -$160K |
|
|
AVID
204
DELISTED
Avid Technology Inc
AVID
| $449K | 0.1% |
99,000
| – | – |
|
205
Baidu
BIDU
$35.1B
| $428K | 0.09% |
1,917
+478
| +33% | +$107K |
|
206
Align Technology
ALGN
$10.1B
| $428K | 0.09% |
1,704
-130
| -7% | -$32.7K |
|
|
RHT
207
DELISTED
Red Hat Inc
RHT
| $428K | 0.09% |
2,860
-130
| -4% | -$19.5K |
|
208
Arrow Electronics
ARW
$6.57B
| $425K | 0.09% |
5,515
+746
| +16% | +$57.5K |
|
209
Moody's
MCO
$89.5B
| $425K | 0.09% |
2,634
| – | – |
|
210
Novartis
NVS
$251B
| $425K | 0.09% |
5,657
-171
| -3% | -$12.8K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $422K | 0.09% |
2,454
+17
| +0.7% | +$2.92K |
|
212
Williams Companies
WMB
$69.9B
| $419K | 0.09% |
16,845
+1,038
| +7% | +$25.8K |
|
|
CIZ
213
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $416K | 0.09% |
11,823
| – | – |
|
214
DaVita
DVA
$9.86B
| $415K | 0.09% |
6,290
| – | – |
|
215
International Paper
IP
$25.7B
| $414K | 0.09% |
8,187
-11,593
| -59% | -$586K |
|
216
Roper Technologies
ROP
$55.8B
| $406K | 0.09% |
1,446
+55
| +4% | +$15.4K |
|
|
CSF
217
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $404K | 0.09% |
9,105
| – | – |
|
218
Travelers Companies
TRV
$62B
| $403K | 0.09% |
2,890
+21
| +0.7% | +$2.93K |
|
219
Sabre
SABR
$675M
| $395K | 0.08% |
18,405
-6,960
| -27% | -$149K |
|
220
American Tower
AMT
$92.9B
| $391K | 0.08% |
2,693
+341
| +14% | +$49.5K |
|
221
Lamar Advertising Co
LAMR
$13B
| $390K | 0.08% |
6,131
-2,248
| -27% | -$143K |
|
222
Consolidated Edison
ED
$35.4B
| $389K | 0.08% |
4,993
+705
| +16% | +$54.9K |
|
223
DXC Technology
DXC
$2.65B
| $387K | 0.08% |
4,441
+1,589
| +56% | +$138K |
|
224
Tyson Foods
TSN
$20B
| $387K | 0.08% |
+5,291
| New | +$387K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $385K | 0.08% |
5,653
+36
| +0.6% | +$2.45K |
|