CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+13.66%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$515M
AUM Growth
+$515M
(+18%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 3 |
GE Aerospace
GE
|
$3.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.95M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$936K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$614K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$9.98B
| $427K | 0.08% |
7,163
+1,016
| +17% | +$60.6K |
|
202
Carnival Corp
CCL
$43.2B
| $425K | 0.08% |
8,382
-198
| -2% | -$10K |
|
203
Morgan Stanley
MS
$240B
| $424K | 0.08% |
10,053
+1,496
| +17% | +$63.1K |
|
204
Stryker
SYK
$150B
| $423K | 0.08% |
2,134
+140
| +7% | +$27.8K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $420K | 0.08% |
2,750
+343
| +14% | +$52.4K |
|
206
HP
HPQ
$26.7B
| $417K | 0.08% |
21,309
+6,256
| +42% | +$122K |
|
207
Quanta Services
PWR
$56.3B
| $408K | 0.08% |
+10,806
| New | +$408K |
|
208
Philips
PHG
$26.2B
| $407K | 0.08% |
9,958
+1,230
| +14% | +$50.3K |
|
209
Linde
LIN
$224B
| $406K | 0.08% |
2,309
-313
| -12% | -$55K |
|
210
Lamar Advertising Co
LAMR
$12.9B
| $403K | 0.08% |
5,086
+21
| +0.4% | +$1.66K |
|
211
Toyota
TM
$254B
| $401K | 0.08% |
3,395
-224
| -6% | -$26.5K |
|
212
Huntington Bancshares
HBAN
$26B
| $397K | 0.08% |
30,963
+308
| +1% | +$3.95K |
|
213
AES
AES
$9.64B
| $395K | 0.08% |
21,857
+81
| +0.4% | +$1.46K |
|
214
Goldman Sachs
GS
$226B
| $393K | 0.08% |
2,048
+92
| +5% | +$17.7K |
|
215
Nokia
NOK
$23.1B
| $392K | 0.08% |
68,511
+2,524
| +4% | +$14.4K |
|
216
Royal Bank of Canada
RY
$205B
| $386K | 0.08% |
5,112
+716
| +16% | +$54.1K |
|
217
Xylem
XYL
$34.5B
| $376K | 0.07% |
4,760
-3,724
| -44% | -$294K |
|
218
Charles Schwab
SCHW
$174B
| $370K | 0.07% |
8,651
+53
| +0.6% | +$2.27K |
|
219
Sanofi
SNY
$121B
| $370K | 0.07% |
8,350
+214
| +3% | +$9.48K |
|
220
Colgate-Palmolive
CL
$67.9B
| $369K | 0.07% |
5,377
+900
| +20% | +$61.8K |
|
221
Ecolab
ECL
$78.6B
| $369K | 0.07% |
2,082
-495
| -19% | -$87.7K |
|
222
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $368K | 0.07% |
6,472
-147
| -2% | -$8.36K |
|
223
KLA
KLAC
$115B
| $368K | 0.07% |
3,086
-2,101
| -41% | -$251K |
|
224
Newmont
NEM
$81.7B
| $368K | 0.07% |
10,296
+316
| +3% | +$11.3K |
|
225
Rio Tinto
RIO
$102B
| $367K | 0.07% |
5,172
+654
| +14% | +$46.4K |
|