Asset Manager
← All Institutions
Caprock Group, LLC
Market Value
$0
-100.0%
Holdings
1,057
-104
New Purchases
0
Added To
0
Closed
1,057
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $0 | 0% |
| Large Cap | 641 | $0 | 0% |
| Mid Cap | 243 | $0 | 0% |
| Small Cap | 75 | $0 | 0% |
| Micro Cap | 22 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$91.7B
Median Market Cap
$22.5B
Avg P/E
29.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
874
# ETFs / Funds
183
Top Holdings (1,057 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | —% | — | — | — | -$2M | -37,424 | -100.0% | SOLD |
| 2 | PAC | —% | — | — | — | -$455K | -2,454 | -100.0% | SOLD |
| 3 | ESTC | —% | — | — | — | -$482K | -5,407 | -100.0% | SOLD |
| 4 | ABT | —% | — | — | — | -$8M | -60,058 | -100.0% | SOLD |
| 5 | T | —% | — | — | — | -$10M | -342,367 | -100.0% | SOLD |
| 6 | YUM | —% | — | — | — | -$751K | -4,773 | -100.0% | SOLD |
| 7 | BDX | —% | — | — | — | -$1M | -6,266 | -100.0% | SOLD |
| 8 | FMX | —% | — | — | — | -$612K | -6,266 | -100.0% | SOLD |
| 9 | EXPD | —% | — | — | — | -$484K | -4,023 | -100.0% | SOLD |
| 10 | AMP | —% | — | — | — | -$3M | -5,467 | -100.0% | SOLD |
| 11 | APAM | —% | — | — | — | -$334K | -8,540 | -100.0% | SOLD |
| 12 | ACN | —% | — | — | — | -$31M | -99,522 | -100.0% | SOLD |
| 13 | FDX | —% | — | — | — | -$3M | -11,644 | -100.0% | SOLD |
| 14 | FINV | —% | — | — | — | -$2M | -200,623 | -100.0% | SOLD |
| 15 | AIR | —% | — | — | — | -$210K | -3,742 | -100.0% | SOLD |
| 16 | BRK-A | —% | — | — | — | -$8M | -10 | -100.0% | SOLD |
| 17 | CB | —% | — | — | — | -$3M | -11,321 | -100.0% | SOLD |
| 18 | DIS | —% | — | — | — | -$4M | -43,868 | -100.0% | SOLD |
| 19 | CVX | —% | — | — | — | -$11M | -66,449 | -100.0% | SOLD |
| 20 | AR | —% | — | — | — | -$2M | -58,467 | -100.0% | SOLD |
| 21 | ED | —% | — | — | — | -$2M | -16,707 | -100.0% | SOLD |
| 22 | ALSN | —% | — | — | — | -$940K | -9,823 | -100.0% | SOLD |
| 23 | ASX | —% | — | — | — | -$722K | -82,441 | -100.0% | SOLD |
| 24 | EMN | —% | — | — | — | -$933K | -10,501 | -100.0% | SOLD |
| 25 | DECK | —% | — | — | — | -$364K | -3,251 | -100.0% | SOLD |
| 26 | NOW | —% | — | — | — | -$4M | -4,416 | -100.0% | SOLD |
| 27 | ALL | —% | — | — | — | -$4M | -16,838 | -100.0% | SOLD |
| 28 | OC | —% | — | — | — | -$935K | -6,521 | -100.0% | SOLD |
| 29 | BFAM | —% | — | — | — | -$229K | -1,799 | -100.0% | SOLD |
| 30 | HLI | —% | — | — | — | -$726K | -4,492 | -100.0% | SOLD |
| 31 | JHG | —% | — | — | — | -$377K | -10,423 | -100.0% | SOLD |
| 32 | YETI | —% | — | — | — | -$701K | -21,192 | -100.0% | SOLD |
| 33 | UBER | —% | — | — | — | -$6M | -77,326 | -100.0% | SOLD |
| 34 | HMC | —% | — | — | — | -$1M | -42,190 | -100.0% | SOLD |
| 35 | CVS | —% | — | — | — | -$3M | -37,185 | -100.0% | SOLD |
| 36 | HPE | —% | — | — | — | -$2M | -109,261 | -100.0% | SOLD |
| 37 | PB | —% | — | — | — | -$457K | -6,355 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$582K | -3,380 | -100.0% | SOLD |
| 39 | NFG | —% | — | — | — | -$412K | -5,166 | -100.0% | SOLD |
| 40 | DINO | —% | — | — | — | -$324K | -9,857 | -100.0% | SOLD |
| 41 | UI | —% | — | — | — | -$373K | -1,202 | -100.0% | SOLD |
| 42 | WTM | —% | — | — | — | -$354K | -184 | -100.0% | SOLD |
| 43 | UAA | —% | — | — | — | -$73K | -11,604 | -100.0% | SOLD |
| 44 | ALG | —% | — | — | — | -$266K | -1,493 | -100.0% | SOLD |
| 45 | LHX | —% | — | — | — | -$764K | -3,649 | -100.0% | SOLD |
| 46 | AEM | —% | — | — | — | -$15M | -136,552 | -100.0% | SOLD |
| 47 | AGCO | —% | — | — | — | -$820K | -8,858 | -100.0% | SOLD |
| 48 | BMY | —% | — | — | — | -$5M | -77,386 | -100.0% | SOLD |
| 49 | XOM | —% | — | — | — | -$13M | -106,039 | -100.0% | SOLD |
| 50 | M | —% | — | — | — | -$135K | -10,536 | -100.0% | SOLD |
| 51 | ZTS | —% | — | — | — | -$4M | -22,685 | -100.0% | SOLD |
| 52 | BBVA | —% | — | — | — | -$2M | -151,382 | -100.0% | SOLD |
| 53 | CUBE | —% | — | — | — | -$1M | -24,612 | -100.0% | SOLD |
| 54 | CFG | —% | — | — | — | -$1M | -33,309 | -100.0% | SOLD |
| 55 | EGP | —% | — | — | — | -$467K | -2,631 | -100.0% | SOLD |
| 56 | NEE | —% | — | — | — | -$2M | -34,861 | -100.0% | SOLD |
| 57 | AVTR | —% | — | — | — | -$301K | -18,577 | -100.0% | SOLD |
| 58 | ALLE | —% | — | — | — | -$816K | -6,257 | -100.0% | SOLD |
| 59 | AMT | —% | — | — | — | -$3M | -13,910 | -100.0% | SOLD |
| 60 | SHV | —% | — | — | — | -$315K | -2,854 | -100.0% | SOLD |
| 61 | CMG | —% | — | — | — | -$2M | -37,021 | -100.0% | SOLD |
| 62 | HWM | —% | — | — | — | -$2M | -14,748 | -100.0% | SOLD |
| 63 | KEYS | —% | — | — | — | -$614K | -4,096 | -100.0% | SOLD |
| 64 | GPC | —% | — | — | — | -$828K | -6,889 | -100.0% | SOLD |
| 65 | THG | —% | — | — | — | -$548K | -3,153 | -100.0% | SOLD |
| 66 | TFII | —% | — | — | — | -$248K | -3,182 | -100.0% | SOLD |
| 67 | AIG | —% | — | — | — | -$3M | -37,596 | -100.0% | SOLD |
| 68 | D | —% | — | — | — | -$882K | -15,723 | -100.0% | SOLD |
| 69 | DLR | —% | — | — | — | -$1M | -7,525 | -100.0% | SOLD |
| 70 | BN | —% | — | — | — | -$1M | -19,627 | -100.0% | SOLD |
| 71 | IQV | —% | — | — | — | -$681K | -3,863 | -100.0% | SOLD |
| 72 | HLT | —% | — | — | — | -$785K | -3,449 | -100.0% | SOLD |
| 73 | WES | —% | — | — | — | -$738K | -18,006 | -100.0% | SOLD |
| 74 | RELX | —% | — | — | — | -$2M | -39,448 | -100.0% | SOLD |
| 75 | TEVA | —% | — | — | — | -$2M | -145,411 | -100.0% | SOLD |
| 76 | STLA | —% | — | — | — | -$112K | -10,104 | -100.0% | SOLD |
| 77 | SE | —% | — | — | — | -$465K | -3,565 | -100.0% | SOLD |
| 78 | APD | —% | — | — | — | -$1M | -4,615 | -100.0% | SOLD |
| 79 | AXTA | —% | — | — | — | -$282K | -8,497 | -100.0% | SOLD |
| 80 | ARE | —% | — | — | — | -$374K | -3,962 | -100.0% | SOLD |
| 81 | WTRG | —% | — | — | — | -$263K | -6,657 | -100.0% | SOLD |
| 82 | CX | —% | — | — | — | -$265K | -47,318 | -100.0% | SOLD |
| 83 | TRGP | —% | — | — | — | -$4M | -17,835 | -100.0% | SOLD |
| 84 | HESM | —% | — | — | — | -$477K | -11,275 | -100.0% | SOLD |
| 85 | AON | —% | — | — | — | -$2M | -5,092 | -100.0% | SOLD |
| 86 | TME | —% | — | — | — | -$221K | -15,348 | -100.0% | SOLD |
| 87 | CARR | —% | — | — | — | -$1M | -19,385 | -100.0% | SOLD |
| 88 | NOK | —% | — | — | — | -$520K | -98,652 | -100.0% | SOLD |
| 89 | PSX | —% | — | — | — | -$2M | -14,375 | -100.0% | SOLD |
| 90 | AMH | —% | — | — | — | -$241K | -6,361 | -100.0% | SOLD |
| 91 | LYB | —% | — | — | — | -$575K | -8,172 | -100.0% | SOLD |
| 92 | ADC | —% | — | — | — | -$340K | -4,388 | -100.0% | SOLD |
| 93 | CBZ | —% | — | — | — | -$757K | -9,973 | -100.0% | SOLD |
| 94 | VICI | —% | — | — | — | -$3M | -100,864 | -100.0% | SOLD |
| 95 | ANET | —% | — | — | — | -$4M | -45,182 | -100.0% | SOLD |
| 96 | VOYA | —% | — | — | — | -$431K | -6,362 | -100.0% | SOLD |
| 97 | GGB | —% | — | — | — | -$253K | -89,075 | -100.0% | SOLD |
| 98 | GE | —% | — | — | — | -$15M | -74,096 | -100.0% | SOLD |
| 99 | SNOW | —% | — | — | — | -$605K | -4,136 | -100.0% | SOLD |
| 100 | NCLH | —% | — | — | — | -$410K | -21,611 | -100.0% | SOLD |