CG
Caprock Group Portfolio holdings
AUM
$3.28B
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
+$473M
(+0.93%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
496
New
50
Increased
152
Reduced
191
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $50.1M | 10.6% | 356,974 +18,276 | +5% | +$2.57M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.9M | 8.23% | 907,279 +41,640 | +5% | +$1.79M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $20.2M | 4.28% | 80,729 +1,716 | +2% | +$430K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.3M | 2.61% | 78,263 +2,344 | +3% | +$369K |
|
5
Microsoft
MSFT
$3.77T
| $10.2M | 2.16% | 103,617 +2,757 | +3% | +$272K |
|
6
Apple
AAPL
$3.45T
| $10.2M | 2.15% | 54,878 -305 | -0.6% | -$56.5K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $9.3M | 1.97% | 59,762 +652 | +1% | +$101K |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.47M | 1.58% | 118,316 -1,024 | -0.9% | -$64.7K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.72M | 1.42% | 24,653 -1,331 | -5% | -$363K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $6.6M | 1.4% | 98,504 +1,423 | +1% | +$95.3K |
|
11
Vanguard Value ETF
VTV
$144B
| $6.05M | 1.28% | 58,310 +1,614 | +3% | +$168K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.99M | 1.27% | 40,959 -421 | -1% | -$61.6K |
|
13
Amazon
AMZN
$2.44T
| $5.09M | 1.08% | 2,993 -219 | -7% | -$372K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $4.58M | 0.97% | 30,139 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $4.53M | 0.96% | 37,306 -2,724 | -7% | -$331K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.17M | 0.88% | 31,048 -32 | -0.1% | -$4.3K |
|
17
Procter & Gamble
PG
$368B
| $3.86M | 0.82% | 49,484 -1,730 | -3% | -$135K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.61M | 0.76% | 13,168 | – | – |
|
19
Cisco
CSCO
$274B
| $3.53M | 0.75% | 81,986 -3,170 | -4% | -$136K |
|
20
US Bancorp
USB
$76B
| $3.49M | 0.74% | 69,280 -4,841 | -7% | -$244K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.43M | 0.72% | 31,006 +31 | +0.1% | +$3.42K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $3.33M | 0.7% | 30,250 +868 | +3% | +$95.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 0.69% | 2,870 +218 | +8% | +$246K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.21M | 0.68% | 76,054 +11,173 | +17% | +$471K |
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.78M | 0.59% | 88,573 -1,593 | -2% | -$50K |
|