CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-13.08%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$434M
AUM Growth
-$57.3M
(-12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
438
New
31
Increased
181
Reduced
104
Closed
80
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.82M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.85M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.21M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.25M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$929K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $360K | 0.08% |
7,742
+38
| +0.5% | +$1.77K |
|
202
General Mills
GIS
$27B
| $357K | 0.08% |
9,172
-1,228
| -12% | -$47.8K |
|
203
Charles Schwab
SCHW
$167B
| $357K | 0.08% |
8,598
-146
| -2% | -$6.06K |
|
204
Sanofi
SNY
$113B
| $353K | 0.08% |
8,136
+2,058
| +34% | +$89.3K |
|
205
Lamar Advertising Co
LAMR
$13B
| $350K | 0.08% |
5,065
| – | – |
|
206
Travelers Companies
TRV
$62B
| $349K | 0.08% |
2,918
+175
| +6% | +$20.9K |
|
207
Newmont
NEM
$83.7B
| $346K | 0.08% |
9,980
+899
| +10% | +$31.2K |
|
208
Molson Coors Class B
TAP
$9.96B
| $345K | 0.08% |
+6,147
| New | +$345K |
|
209
Sabre
SABR
$675M
| $343K | 0.08% |
15,848
+100
| +0.6% | +$2.16K |
|
210
Morgan Stanley
MS
$236B
| $339K | 0.08% |
8,557
+353
| +4% | +$14K |
|
|
CSF
211
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $338K | 0.08% |
8,565
-670
| -7% | -$26.4K |
|
|
CIZ
212
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $338K | 0.08% |
11,016
-1,109
| -9% | -$34K |
|
213
Cigna
CI
$81.5B
| $337K | 0.08% |
+1,775
| New | +$337K |
|
214
International Paper
IP
$25.7B
| $337K | 0.08% |
8,821
-5,433
| -38% | -$208K |
|
|
GAP
215
The Gap, Inc.
GAP
$8.83B
| $334K | 0.08% |
12,961
+1,190
| +10% | +$30.7K |
|
216
Alpha Metallurgical Resources
AMR
$1.91B
| $333K | 0.08% |
+5,070
| New | +$333K |
|
217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $333K | 0.08% |
6,619
+23
| +0.3% | +$1.16K |
|
218
iShares Russell 1000 Value ETF
IWD
$63.5B
| $329K | 0.08% |
2,958
+22
| +0.7% | +$2.45K |
|
219
Goldman Sachs
GS
$223B
| $327K | 0.08% |
1,956
+259
| +15% | +$43.3K |
|
220
General Dynamics
GD
$86.8B
| $326K | 0.08% |
2,073
+11
| +0.5% | +$1.73K |
|
221
EOG Resources
EOG
$64.4B
| $324K | 0.07% |
3,718
-19
| -0.5% | -$1.66K |
|
222
Aegon
AEG
$11.8B
| $319K | 0.07% |
80,179
+717
| +0.9% | +$2.85K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $317K | 0.07% |
2,407
-52
| -2% | -$6.85K |
|
224
AES
AES
$9.21B
| $315K | 0.07% |
21,776
-9,588
| -31% | -$139K |
|
225
Schwab US Large- Cap ETF
SCHX
$59.2B
| $314K | 0.07% |
31,560
+600
| +2% | +$5.97K |
|