$731 Million is the total value of Caprock Group, LLC's 413 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $25,910,000 | -12.2% | 132,389 | -19.2% | 3.55% | -20.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,281,000 | +3.0% | 41,307 | -4.2% | 1.00% | -6.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,606,000 | -2.7% | 29,946 | -7.8% | 0.63% | -11.4% |
| V | Sell | VISA INC | $4,466,000 | -10.4% | 22,333 | -13.5% | 0.61% | -18.4% |
| DIS | Sell | DISNEY WALT CO | $4,450,000 | +8.1% | 35,867 | -2.8% | 0.61% | -1.6% |
| ORCL | Sell | ORACLE CORP | $4,104,000 | -1.2% | 68,745 | -8.6% | 0.56% | -9.9% |
| PWR | Sell | QUANTA SVCS INC | $3,952,000 | +29.9% | 74,692 | -3.6% | 0.54% | +18.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,633,000 | +5.8% | 35,022 | -2.1% | 0.50% | -3.7% |
| CSCO | Sell | CISCO SYS INC | $3,451,000 | -20.9% | 87,605 | -6.3% | 0.47% | -27.9% |
| PEP | Sell | PEPSICO INC | $3,230,000 | +0.3% | 23,302 | -4.3% | 0.44% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,075,000 | -2.5% | 51,683 | -9.6% | 0.42% | -11.2% |
| MRK | Sell | MERCK & CO. INC | $2,822,000 | +5.1% | 33,773 | -1.9% | 0.39% | -4.2% |
| ABBV | Sell | ABBVIE INC | $2,724,000 | -16.7% | 31,094 | -6.7% | 0.37% | -24.2% |
| NKE | Sell | NIKE INCcl b | $2,617,000 | +14.0% | 20,800 | -10.9% | 0.36% | +3.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,571,000 | +5.6% | 14,270 | -3.3% | 0.35% | -3.8% |
| ABT | Sell | ABBOTT LABS | $2,429,000 | -8.8% | 22,323 | -23.4% | 0.33% | -17.0% |
| PFE | Sell | PFIZER INC | $2,368,000 | -9.6% | 64,521 | -19.5% | 0.32% | -17.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,298,000 | -8.8% | 10,168 | -13.3% | 0.32% | -16.9% |
| AMGN | Sell | AMGEN INC | $2,074,000 | +0.0% | 8,162 | -7.1% | 0.28% | -8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,058,000 | +9.6% | 12,351 | -26.8% | 0.28% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,980,000 | -15.1% | 40,710 | -15.6% | 0.27% | -22.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,960,000 | -5.4% | 18,754 | -9.8% | 0.27% | -13.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,948,000 | +3.3% | 6,256 | -7.5% | 0.27% | -5.7% |
| SBUX | Sell | STARBUCKS CORP | $1,641,000 | -9.8% | 19,100 | -22.7% | 0.22% | -17.6% |
| T | Sell | AT&T INC | $1,620,000 | -22.5% | 56,806 | -17.8% | 0.22% | -29.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,614,000 | -24.3% | 11,477 | -19.3% | 0.22% | -30.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,604,000 | -25.5% | 14,838 | -29.9% | 0.22% | -31.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,587,000 | -3.6% | 24,904 | -8.3% | 0.22% | -12.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,547,000 | +15.9% | 15,135 | -10.4% | 0.21% | +5.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,550,000 | +4.1% | 20,462 | -2.1% | 0.21% | -5.4% |
| KO | Sell | COCA COLA CO | $1,460,000 | -10.4% | 29,340 | -18.7% | 0.20% | -18.4% |
| FDX | Sell | FEDEX CORP | $1,459,000 | +78.1% | 5,787 | -0.5% | 0.20% | +62.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,440,000 | +8.6% | 11,143 | -1.0% | 0.20% | -1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,406,000 | +16.3% | 3,183 | -4.6% | 0.19% | +5.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,233,000 | -57.7% | 40,303 | -57.7% | 0.17% | -61.4% |
| CVS | Sell | CVS HEALTH CORP | $1,190,000 | -11.9% | 20,382 | -2.0% | 0.16% | -19.7% |
| SONY | Sell | SONY CORPsponsored adr | $1,161,000 | +9.5% | 15,127 | -1.3% | 0.16% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,108,000 | -2.4% | 10,501 | -7.4% | 0.15% | -11.1% |
| AVGO | Sell | BROADCOM INC | $1,111,000 | +5.2% | 3,049 | -8.9% | 0.15% | -4.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,066,000 | +26.3% | 13,075 | -11.4% | 0.15% | +15.0% |
| DE | Sell | DEERE & CO | $1,005,000 | +36.5% | 4,521 | -3.0% | 0.14% | +24.3% |
| NEE | Sell | NEXTERA ENERGY INC | $981,000 | +9.7% | 3,535 | -5.0% | 0.13% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $972,000 | +7.9% | 14,004 | -11.7% | 0.13% | -1.5% |
| WFC | Sell | WELLS FARGO CO NEW | $892,000 | -23.2% | 37,932 | -16.4% | 0.12% | -30.3% |
| GILD | Sell | GILEAD SCIENCES INC | $882,000 | -57.3% | 13,959 | -48.0% | 0.12% | -61.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $840,000 | -2.7% | 3,907 | -9.6% | 0.12% | -11.5% |
| VAR | Sell | VARIAN MED SYS INC | $802,000 | +35.2% | 4,661 | -3.7% | 0.11% | +23.6% |
| OKTA | Sell | OKTA INCcl a | $791,000 | +4.6% | 3,697 | -2.1% | 0.11% | -5.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $782,000 | -6.3% | 5,257 | -10.4% | 0.11% | -14.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $778,000 | -44.7% | 2,314 | -49.0% | 0.11% | -49.8% |
| BP | Sell | BP PLCsponsored adr | $775,000 | -38.2% | 44,400 | -17.5% | 0.11% | -43.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $749,000 | +6.5% | 1,593 | -42.5% | 0.10% | -2.8% |
| MO | Sell | ALTRIA GROUP INC | $734,000 | -17.7% | 18,583 | -16.5% | 0.10% | -25.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $714,000 | -18.5% | 6,494 | -22.0% | 0.10% | -25.8% |
| CVX | Sell | CHEVRON CORP NEW | $690,000 | -44.7% | 9,580 | -31.5% | 0.09% | -50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $674,000 | +11.6% | 8,441 | -3.4% | 0.09% | +1.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $655,000 | -7.4% | 7,237 | -22.1% | 0.09% | -15.1% |
| ZTS | Sell | ZOETIS INCcl a | $615,000 | -47.6% | 3,716 | -56.6% | 0.08% | -52.3% |
| NEM | Sell | NEWMONT CORP | $594,000 | -8.5% | 9,356 | -11.0% | 0.08% | -17.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $590,000 | +3.9% | 945 | -15.1% | 0.08% | -4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $592,000 | -20.2% | 2,946 | -21.6% | 0.08% | -27.0% |
| OMER | Sell | OMEROS CORP | $566,000 | -44.2% | 56,012 | -18.7% | 0.08% | -49.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $531,000 | +3.9% | 1,118 | -3.2% | 0.07% | -5.2% |
| BA | Sell | BOEING CO | $533,000 | -34.8% | 3,227 | -27.6% | 0.07% | -40.7% |
| ALL | Sell | ALLSTATE CORP | $520,000 | -5.3% | 5,498 | -2.3% | 0.07% | -13.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $516,000 | -15.5% | 8,689 | -23.2% | 0.07% | -22.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $504,000 | -7.4% | 4,662 | -2.3% | 0.07% | -15.9% |
| HON | Sell | HONEYWELL INTL INC | $495,000 | -14.5% | 3,008 | -24.9% | 0.07% | -21.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $493,000 | -28.1% | 1,287 | -31.6% | 0.07% | -35.0% |
| ADSK | Sell | AUTODESK INC | $483,000 | -23.5% | 2,089 | -20.8% | 0.07% | -30.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $468,000 | -5.1% | 1,185 | -6.7% | 0.06% | -13.5% |
| NVTA | Sell | INVITAE CORP | $457,000 | -50.5% | 10,534 | -65.4% | 0.06% | -54.7% |
| KIE | Sell | SPDR SER TRs&p ins etf | $459,000 | +0.9% | 16,365 | -1.7% | 0.06% | -7.4% |
| CMI | Sell | CUMMINS INC | $416,000 | 0.0% | 1,972 | -17.9% | 0.06% | -9.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $388,000 | +0.3% | 7,001 | -3.8% | 0.05% | -8.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $373,000 | +0.3% | 1,688 | -3.3% | 0.05% | -8.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $354,000 | +1.7% | 4,555 | -27.2% | 0.05% | -7.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $347,000 | -4.9% | 4,457 | -12.1% | 0.05% | -14.5% |
| DOMO | Sell | DOMO INC | $347,000 | +16.4% | 9,066 | -2.2% | 0.05% | +4.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $339,000 | -69.5% | 8,666 | -67.9% | 0.05% | -72.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $334,000 | +4.7% | 2,333 | -3.5% | 0.05% | -4.2% |
| TM | Sell | TOYOTA MOTOR CORP | $327,000 | -1.8% | 2,469 | -7.0% | 0.04% | -10.0% |
| SYK | Sell | STRYKER CORPORATION | $332,000 | -3.8% | 1,590 | -16.6% | 0.04% | -13.5% |
| D | Sell | DOMINION ENERGY INC | $328,000 | -50.4% | 4,156 | -48.9% | 0.04% | -54.5% |
| PSX | Sell | PHILLIPS 66 | $319,000 | -29.3% | 6,162 | -1.8% | 0.04% | -35.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $322,000 | -0.6% | 12,724 | -0.9% | 0.04% | -10.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $307,000 | +12.9% | 4,821 | -7.6% | 0.04% | +2.4% |
| LHCG | Sell | LHC GROUP INC | $310,000 | +18.8% | 1,459 | -2.6% | 0.04% | +7.7% |
| FTNT | Sell | FORTINET INC | $306,000 | -15.5% | 2,598 | -1.5% | 0.04% | -22.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $304,000 | -1.0% | 5,027 | -7.9% | 0.04% | -8.7% |
| BAX | Sell | BAXTER INTL INC | $301,000 | -10.9% | 3,732 | -4.7% | 0.04% | -19.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $303,000 | -39.8% | 3,480 | -39.6% | 0.04% | -46.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $291,000 | +1.7% | 1,573 | -6.3% | 0.04% | -7.0% |
| FSLR | Sell | FIRST SOLAR INC | $292,000 | +27.5% | 4,410 | -4.5% | 0.04% | +17.6% |
| HCHC | Sell | HC2 HLDGS INC | $287,000 | -40.1% | 118,500 | -17.4% | 0.04% | -45.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $271,000 | -43.9% | 1,119 | -40.1% | 0.04% | -49.3% |
| ENB | Sell | ENBRIDGE INC | $269,000 | -53.5% | 9,226 | -51.6% | 0.04% | -57.5% |
| RY | Sell | ROYAL BK CDA | $262,000 | 0.0% | 3,742 | -3.2% | 0.04% | -7.7% |
| ABB | Sell | ABB LTDsponsored adr | $266,000 | +9.0% | 10,463 | -3.3% | 0.04% | -2.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $265,000 | -25.6% | 2,774 | -26.5% | 0.04% | -32.1% |
| DOCU | Sell | DOCUSIGN INC | $250,000 | -38.3% | 1,161 | -50.7% | 0.03% | -44.3% |
| EA | Sell | ELECTRONIC ARTS INC | $245,000 | -32.9% | 1,879 | -31.9% | 0.03% | -38.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $247,000 | +3.8% | 2,315 | -6.8% | 0.03% | -5.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $236,000 | +1.7% | 2,134 | -1.7% | 0.03% | -8.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $233,000 | +16.5% | 2,286 | -0.5% | 0.03% | +6.7% |
| EBAY | Sell | EBAY INC. | $236,000 | -20.8% | 4,526 | -20.5% | 0.03% | -28.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $226,000 | -30.0% | 665 | -25.0% | 0.03% | -36.7% |
| CMS | Sell | CMS ENERGY CORP | $220,000 | -0.5% | 3,577 | -5.2% | 0.03% | -9.1% |
| HPQ | Sell | HP INC | $220,000 | +7.8% | 11,471 | -0.9% | 0.03% | -3.2% |
| MSCI | Sell | MSCI INC | $217,000 | 0.0% | 609 | -6.5% | 0.03% | -9.1% |
| TWLO | Sell | TWILIO INCcl a | $203,000 | -39.2% | 821 | -46.0% | 0.03% | -44.0% |
| MET | Sell | METLIFE INC | $208,000 | -2.8% | 5,608 | -4.2% | 0.03% | -12.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $206,000 | -13.4% | 2,628 | -17.7% | 0.03% | -22.2% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $205,000 | +12.0% | 9,300 | -29.5% | 0.03% | +3.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $136,000 | -18.6% | 14,326 | -15.5% | 0.02% | -24.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $140,000 | -73.7% | 10,420 | -67.7% | 0.02% | -76.2% |
| KEY | Sell | KEYCORP | $134,000 | -28.0% | 11,255 | -26.3% | 0.02% | -35.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $100,000 | -70.6% | 10,760 | -70.9% | 0.01% | -72.5% |
| QMCO | Sell | QUANTUM CORP | $95,000 | -31.2% | 20,700 | -42.0% | 0.01% | -38.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $77,000 | -14.4% | 19,615 | -4.5% | 0.01% | -21.4% |
| BCS | Sell | BARCLAYS PLCadr | $73,000 | -17.0% | 14,560 | -6.3% | 0.01% | -23.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $76,000 | -32.1% | 33,503 | -21.3% | 0.01% | -41.2% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $72,000 | -30.1% | 17,729 | -21.8% | 0.01% | -33.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $70,000 | -30.7% | 25,527 | -13.9% | 0.01% | -33.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $55,000 | -32.1% | 15,986 | -3.4% | 0.01% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $57,000 | -45.2% | 14,016 | -17.3% | 0.01% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $41,000 | -31.7% | 31,744 | -20.4% | 0.01% | -33.3% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $41,000 | -24.1% | 22,430 | -15.2% | 0.01% | -25.0% |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -13,628 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -10,559 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -16,012 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -17,945 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -15,475 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -10,539 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -12,164 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -12,643 | -100.0% | -0.02% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -10,150 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,441 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -14,364 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -13,586 | -100.0% | -0.02% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -10,495 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -14,767 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -16,554 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,574 | -100.0% | -0.03% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -8,490 | -100.0% | -0.03% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -4,147 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,440 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,097 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,700 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,009 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,195 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -5,401 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,790 | -100.0% | -0.03% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -3,165 | -100.0% | -0.03% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -8,100 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,232 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,372 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,529 | -100.0% | -0.03% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -7,201 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TR NASDAQ-100 TECH INDdj internt idx | $0 | – | -1,322 | -100.0% | -0.03% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,669 | -100.0% | -0.04% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -6,705 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,856 | -100.0% | -0.04% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,505 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,345 | -100.0% | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -17,866 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,258 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,309 | -100.0% | -0.04% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -7,301 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,389 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,460 | -100.0% | -0.04% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -6,250 | -100.0% | -0.05% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,281 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,721 | -100.0% | -0.06% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,075 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -956 | -100.0% | -0.06% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -31,432 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,151 | -100.0% | -0.06% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -6,316 | -100.0% | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -11,272 | -100.0% | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -17,058 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -22,209 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,943 | -100.0% | -0.08% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -9,004 | -100.0% | -0.08% | – |
| BCE | Exit | BCE INC | $0 | – | -16,769 | -100.0% | -0.11% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 39 | Q2 2024 | 6.8% |
| MICROSOFT CORP | 39 | Q2 2024 | 4.4% |
| APPLE INC | 39 | Q2 2024 | 5.0% |
| SPDR S&P 500 ETF TR | 39 | Q2 2024 | 10.3% |
| COSTCO WHSL CORP NEW | 39 | Q2 2024 | 7.9% |
| META PLATFORMS INC | 39 | Q2 2024 | 3.8% |
| ISHARES TR | 39 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 1.8% |
| US BANCORP DEL | 39 | Q2 2024 | 5.6% |
| PROCTER & GAMBLE CO | 39 | Q2 2024 | 1.5% |
View Caprock Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-26 |
View Caprock Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.