CG
Caprock Group Portfolio holdings
AUM
$3.28B
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 | |
|---|---|---|---|---|---|---|
201
Polaris
PII
$3.22B
| $416K | 0.08% |
4,119
| – | – |
|
|
CIZ
202
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $413K | 0.08% |
12,125
-360
| -3% | -$12.3K |
|
203
Sabre
SABR
$683M
| $411K | 0.08% |
15,748
-2,140
| -12% | -$55.9K |
|
204
Air Products & Chemicals
APD
$64.8B
| $409K | 0.08% |
2,430
-275
| -10% | -$46.3K |
|
205
Western Union
WU
$2.82B
| $404K | 0.08% |
21,192
-1,499
| -7% | -$28.6K |
|
206
Kimberly-Clark
KMB
$42.5B
| $403K | 0.08% |
3,519
-3
| -0.1% | -$344 |
|
207
Booking.com
BKNG
$181B
| $399K | 0.08% |
201
-1
| -0.5% | -$1.99K |
|
208
American Tower
AMT
$91.9B
| $394K | 0.08% |
2,699
-102
| -4% | -$14.9K |
|
209
Lamar Advertising Co
LAMR
$12.8B
| $394K | 0.08% |
5,065
-899
| -15% | -$69.9K |
|
210
Novartis
NVS
$248B
| $393K | 0.08% |
5,096
-19
| -0.4% | -$1.47K |
|
|
CY
211
DELISTED
Cypress Semiconductor
CY
| $391K | 0.08% |
26,782
-3,422
| -11% | -$50K |
|
212
Crown Castle
CCI
$42.3B
| $389K | 0.08% |
3,490
-438
| -11% | -$48.8K |
|
213
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $388K | 0.08% |
6,596
| – | – |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $384K | 0.08% |
4,039
-93
| -2% | -$8.84K |
|
215
Aptiv
APTV
$17.3B
| $382K | 0.08% |
4,554
-35
| -0.8% | -$2.94K |
|
216
Morgan Stanley
MS
$237B
| $382K | 0.08% |
+8,204
| New | +$382K |
|
217
Goldman Sachs
GS
$221B
| $381K | 0.08% |
1,697
-31
| -2% | -$6.96K |
|
218
Itron
ITRI
$5.53B
| $381K | 0.08% |
5,931
-104
| -2% | -$6.68K |
|
219
Western Digital
WDC
$29.8B
| $380K | 0.08% |
8,508
-2,337
| -22% | -$104K |
|
220
Lowe's Companies
LOW
$146B
| $377K | 0.08% |
3,281
-513
| -14% | -$58.9K |
|
|
ABB
221
DELISTED
ABB Ltd.
ABB
| $377K | 0.08% |
15,953
+375
| +2% | +$8.86K |
|
222
Consolidated Edison
ED
$35.3B
| $376K | 0.08% |
4,941
| – | – |
|
223
Watts Water Technologies
WTS
$9.2B
| $375K | 0.08% |
4,513
-43
| -0.9% | -$3.57K |
|
224
iShares Russell 1000 Value ETF
IWD
$63.2B
| $374K | 0.08% |
2,936
+9
| +0.3% | +$1.15K |
|
225
Lincoln National
LNC
$8.21B
| $373K | 0.08% |
5,517
| – | – |
|