CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-7.71%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$141M
AUM Growth
+$141M
(+29%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
29.12%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
99
New
19
Increased
25
Reduced
22
Closed
25
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23M |
| 2 |
US Bancorp
USB
|
$7.57M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.04M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Consumer Staples | 6.17% |
| 3 | Industrials | 4.58% |
| 4 | Technology | 3.67% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23M | 16.37% | +646,572 | New | +$23M |
|
|
2
US Bancorp
USB
$76B
| $7.88M | 5.6% | 192,255 +184,562 | +2,399% | +$7.57M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $7.43M | 5.28% | 42,283 +21,725 | +106% | +$3.82M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.36M | 5.23% | 38,426 -10,544 | -22% | -$2.02M |
|
5
Costco
COST
$418B
| $7.36M | 5.23% | 50,906 | – | – |
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.15M | 5.08% | +130,756 | New | +$7.15M |
|
7
SPDR Gold Trust
GLD
$107B
| $6.6M | 4.69% | 61,728 +6,228 | +11% | +$665K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $5.66M | 4.02% | 52,447 +23,711 | +83% | +$2.56M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.54M | 3.93% | 47,444 +19,195 | +68% | +$2.24M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.16M | 3.67% | 104,930 +19,915 | +23% | +$979K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.06M | 3.59% | 49,697 +3,359 | +7% | +$342K |
|
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.03M | 3.58% | 148,708 +16,292 | +12% | +$552K |
|
13
Expeditors International
EXPD
$16.4B
| $3.77M | 2.68% | 80,149 | – | – |
|
|
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.39M | 1.7% | +88,020 | New | +$2.39M |
|
|
NML
15
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $2.28M | 1.62% | 190,523 -42,512 | -18% | -$509K |
|
16
Apple
AAPL
$3.45T
| $2.23M | 1.58% | 20,182 -1,168 | -5% | -$129K |
|
17
iShares Gold Trust
IAU
$50.6B
| $2.06M | 1.46% | 190,998 -89,876 | -32% | -$969K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.37% | 20,686 +156 | +0.8% | +$14.6K |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.74M | 1.24% | 15,928 -21,221 | -57% | -$2.32M |
|
20
eBay
EBAY
$41.4B
| $1.56M | 1.11% | 63,842 -6,500 | -9% | -$159K |
|
21
Microsoft
MSFT
$3.77T
| $1.41M | 1% | 31,833 +9,333 | +41% | +$413K |
|
|
ECC
22
Eagle Point Credit Co
ECC
$954M
| $1.4M | 0.99% | +73,546 | New | +$1.4M |
|
23
Exxon Mobil
XOM
$487B
| $1.33M | 0.94% | 17,856 -382 | -2% | -$28.4K |
|
24
Starwood Property Trust
STWD
$7.44B
| $1.24M | 0.88% | 60,382 +14,452 | +31% | +$297K |
|
25
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.09M | 0.78% | 39,753 +8,565 | +27% | +$235K |
|