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 | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$11.2B
| $427K | 0.09% |
5,825
-1,211
| -17% | -$88.8K |
|
202
Kornit Digital
KRNT
$677M
| $427K | 0.09% |
23,988
+1,649
| +7% | +$29.4K |
|
|
GAP
203
The Gap, Inc.
GAP
$8.89B
| $427K | 0.09% |
+13,191
| New | +$427K |
|
204
Air Products & Chemicals
APD
$64.4B
| $424K | 0.09% |
2,705
+327
| +14% | +$51.3K |
|
205
Crown Castle
CCI
$41.9B
| $424K | 0.09% |
3,928
-183
| -4% | -$19.8K |
|
|
CIZ
206
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $423K | 0.09% |
12,485
+662
| +6% | +$22.4K |
|
207
Aptiv
APTV
$17.5B
| $420K | 0.09% |
4,589
+950
| +26% | +$86.9K |
|
208
Blackrock
BLK
$170B
| $414K | 0.09% |
830
-111
| -12% | -$55.4K |
|
209
Newmont
NEM
$84.7B
| $412K | 0.09% |
10,935
-3,217
| -23% | -$121K |
|
210
Nokia
NOK
$24.6B
| $412K | 0.09% |
71,692
+55,983
| +356% | +$322K |
|
211
Roper Technologies
ROP
$56.1B
| $410K | 0.09% |
1,487
+41
| +3% | +$11.3K |
|
|
CAJ
212
DELISTED
Canon, Inc.
CAJ
| $410K | 0.09% |
12,527
-513
| -4% | -$16.8K |
|
213
Booking.com
BKNG
$178B
| $409K | 0.09% |
202
-41
| -17% | -$83K |
|
214
Nutanix
NTNX
$18.6B
| $409K | 0.09% |
7,925
+920
| +13% | +$47.5K |
|
215
Deere & Co
DE
$128B
| $408K | 0.09% |
2,901
-22
| -0.8% | -$3.09K |
|
216
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $408K | 0.09% |
7,688
-2,172
| -22% | -$115K |
|
217
Vanguard Financials ETF
VFH
$12.8B
| $408K | 0.09% |
6,016
+1,255
| +26% | +$85.1K |
|
218
Lamar Advertising Co
LAMR
$13B
| $407K | 0.09% |
5,964
-167
| -3% | -$11.4K |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $407K | 0.09% |
3,884
-1,442
| -27% | -$151K |
|
220
American Tower
AMT
$93B
| $406K | 0.09% |
2,801
+108
| +4% | +$15.7K |
|
221
Rockwell Automation
ROK
$38.1B
| $400K | 0.08% |
2,407
-550
| -19% | -$91.4K |
|
222
BCE
BCE
$23.1B
| $391K | 0.08% |
9,512
-1,659
| -15% | -$68.2K |
|
|
SIX
223
DELISTED
Six Flags Entertainment Corp.
SIX
| $390K | 0.08% |
+5,565
| New | +$390K |
|
224
Emerson Electric
EMR
$73.8B
| $388K | 0.08% |
5,614
+591
| +12% | +$40.8K |
|
225
Consolidated Edison
ED
$35.2B
| $385K | 0.08% |
4,941
-52
| -1% | -$4.05K |
|