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
+$492M
(+4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.45%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $54.5M | 11.09% | 362,775 +5,801 | +2% | +$872K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.8M | 8.1% | 916,803 +9,524 | +1% | +$414K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $21.7M | 4.42% | 81,047 +318 | +0.4% | +$85.3K |
|
|
4
Microsoft
MSFT
$3.77T
| $13.7M | 2.78% | 119,691 +16,074 | +16% | +$1.84M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.9M | 2.63% | 78,470 +207 | +0.3% | +$34.1K |
|
6
Apple
AAPL
$3.45T
| $12.2M | 2.49% | 54,158 -720 | -1% | -$163K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $9.77M | 1.99% | 59,836 +74 | +0.1% | +$12.1K |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.48M | 1.52% | 118,316 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.19M | 1.46% | 24,602 -51 | -0.2% | -$14.9K |
|
10
Vanguard Value ETF
VTV
$144B
| $6.92M | 1.41% | 62,100 +3,790 | +6% | +$422K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.74M | 1.37% | 99,067 +563 | +0.6% | +$38.3K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.54M | 1.33% | 41,040 +81 | +0.2% | +$12.9K |
|
13
Amazon
AMZN
$2.44T
| $5.89M | 1.2% | 2,939 -54 | -2% | -$108K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.96M | 1.01% | 35,911 -1,395 | -4% | -$193K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $4.9M | 1% | 30,141 +2 | +0% | +$325 |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.43M | 0.9% | 31,029 -19 | -0.1% | -$2.71K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.29M | 0.87% | 103,593 +27,539 | +36% | +$1.14M |
|
18
Procter & Gamble
PG
$368B
| $4.05M | 0.82% | 48,670 -814 | -2% | -$67.8K |
|
19
Cisco
CSCO
$274B
| $3.84M | 0.78% | 78,974 -3,012 | -4% | -$147K |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.71M | 0.75% | 70,966 +64,022 | +922% | +$3.35M |
|
21
US Bancorp
USB
$76B
| $3.7M | 0.75% | 69,478 +198 | +0.3% | +$10.5K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.55M | 0.72% | 31,183 +177 | +0.6% | +$20.2K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $3.55M | 0.72% | 29,076 -1,174 | -4% | -$143K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.43M | 0.7% | 11,668 -1,500 | -11% | -$441K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 0.69% | 2,809 -61 | -2% | -$73.6K |
|