- New Purchases: BX, CFG, CMI, AIG, MGA, AIV1, PWR, KEY, ANET, HAL, ROP, EBAY, TPB, WHR, INTU, STZ, ITW, D, IR, MMSI, NXST, PH, NOW, VRNT, VMW, FRC, ALGN, AMAT, CI, EXC, RGEN, XLE, XLI, XLB, SU, WTR, TSN, ALK, XEL, ASGN, BHGE, IX, ETSY, ENV, HMSY, CS, ZTS, ISRG, ACIW, CWST, SAM, CLDR, FSP, GFI, CIG, ASX,
- Added Positions: VWO, GOOG, GE, VEU, AMZN, VOO, DIS, BABA, AAPL, HD, SPY, GOOGL, BRK.B, HIIQ, VYM, CVS, AVP, BP, V, C, CMCSA, MA, TGT, ABB, ADBE, CFMS, DHR, LMT, MRK, NFLX, SBUX, APD, ABC, AMGN, ADP, BIDU, CELG, COST, EW, FNF, INTC, JNJ, NKE, PRU, MDY, TOT, UNH, VIG, MMM, ABBV, A, T, BAC, AVGO, CB, CSCO, ENB, EOG, HON, HPQ, IBM, IBB, MDT, MU, NMR, ORCL, PYPL, SCHE, TMO, UNP, ALL, AXP, AWK, AZN, BAX, BDX, BLK, BKNG, CHRW, CAT, CHKP, KO, CL, COP, ED, FDX, GIS, GILD, IP, IJH, IWR, JPM, PHG, LONE, LOW, MCD, TAP, MS, NVS, NVDA, OXY, PEP, PSX, PXD, PNC, PG, RTN, RIO, ROK, RY, SPGI, CRM, SLB, SYK, TSM, TRV, UPS, VUG, VAR, VOD, WFC, WBK, ABT, ACN, AKAM, MO, ABEV, BBVA, BK, BSX, BMY, CDNS, CNP, CTSH, EMR, ET, EPD, EXPD, GS, HUM, LYG, MET, NEM, NOK, OKE, PII, SNY, SCHX, XLY, XLF, STT, UBS, WTI, WU,
- Reduced Positions: EFA, VEA, DIA, DBEF, CME, VV, VTI, VB, HSBC, HEDJ, AFL, LLY, WBA, OMC, XYL, QCOM, TD, AEG, CVX, KLAC, VO, BBT, XOM, SHW, SRE, PM, MUFG, SCHF, VZ, BCE, ECL, ANTM, FB, VGT, VOT, PRAH, PFE, DLN, TM, WMT, VBK, XLU, VOOG, UN, SNE, RUN, NSC, SAP, DWDP, ITUB, GSK, DEO, CSX, BA, CHTR, LIN, BLL, MPC, MEDP, AMT, DECK, MTN, CNI, CPRT, DE, VBR, CRL, CCL, VDE, BHP, SAN, WM, ARW, TJX, ETN, LNC, NEE, RDS.A, RF, PLD, LYB, MAR, ORI, SEAC, XLP, EBS, TSLA, GHDX, SMFG, HMC, HZNP, IBN, XLV, MFG,
- Sold Out: MCHI, OSIR, KRNT, AIV, CGN, CTRA, GPS, LNN, RDS.B, DLR, TPIC, TRMB, WTS, RAVN, SIX, ALXN, ITRI, CGNX, BMI, USNA, NOC, HASI, CY, ST, SBAC, VSLR, RUBI, MWA, ERII, RNGR, RFP, NOG, ITI, QMCO, UMC, GTE, EGI,
For the details of CAPROCK Group, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/caprock+group%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of CAPROCK Group, Inc.- Vanguard Total Stock Market (VTI) - 358,377 shares, 10.31% of the total portfolio. Shares reduced by 1.03%
- Vanguard FTSE Developed Markets (VEA) - 729,916 shares, 5.96% of the total portfolio. Shares reduced by 5.74%
- Vanguard FTSE Emerging Markets (VWO) - 578,633 shares, 4.89% of the total portfolio. Shares added by 72.69%
- Vanguard S&P 500 (VOO) - 87,371 shares, 4.51% of the total portfolio. Shares added by 5.85%
- Microsoft Corp (MSFT) - 124,021 shares, 2.91% of the total portfolio. Shares added by 0.08%
CAPROCK Group, Inc. initiated holding in Blackstone Group LP. The purchase prices were between $29.23 and $35.47, with an estimated average price of $33.31. The stock is now traded at around $35.53. The impact to a portfolio due to this purchase was 0.15%. The holding were 21,300 shares as of .
New Purchase: Citizens Financial Group Inc (CFG)CAPROCK Group, Inc. initiated holding in Citizens Financial Group Inc. The purchase prices were between $29.73 and $37.66, with an estimated average price of $34.62. The stock is now traded at around $35.06. The impact to a portfolio due to this purchase was 0.13%. The holding were 19,733 shares as of .
New Purchase: Cummins Inc (CMI)CAPROCK Group, Inc. initiated holding in Cummins Inc. The purchase prices were between $130.74 and $160.55, with an estimated average price of $149.86. The stock is now traded at around $166.07. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,947 shares as of .
New Purchase: American International Group Inc (AIG)CAPROCK Group, Inc. initiated holding in American International Group Inc. The purchase prices were between $38.75 and $44.28, with an estimated average price of $42.73. The stock is now traded at around $46.19. The impact to a portfolio due to this purchase was 0.11%. The holding were 13,263 shares as of .
New Purchase: Apartment Investment & Management Co (AIV1)CAPROCK Group, Inc. initiated holding in Apartment Investment & Management Co. The purchase prices were between $38.43 and $45.2, with an estimated average price of $43.18. The stock is now traded at around $44.98. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,737 shares as of .
New Purchase: Magna International Inc (MGA)CAPROCK Group, Inc. initiated holding in Magna International Inc. The purchase prices were between $44.18 and $54.44, with an estimated average price of $50.38. The stock is now traded at around $54.13. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,247 shares as of .
Added: Vanguard FTSE Emerging Markets (VWO)CAPROCK Group, Inc. added to a holding in Vanguard FTSE Emerging Markets by 72.69%. The purchase prices were between $37.67 and $43.15, with an estimated average price of $41.12. The stock is now traded at around $43.73. The impact to a portfolio due to this purchase was 2.06%. The holding were 578,633 shares as of .
Added: Alphabet Inc (GOOG)CAPROCK Group, Inc. added to a holding in Alphabet Inc by 199.64%. The purchase prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29. The stock is now traded at around $1217.87. The impact to a portfolio due to this purchase was 0.64%. The holding were 4,129 shares as of .
Added: General Electric Co (GE)CAPROCK Group, Inc. added to a holding in General Electric Co by 461.05%. The purchase prices were between $7.28 and $10.88, with an estimated average price of $9.4. The stock is now traded at around $9.00. The impact to a portfolio due to this purchase was 0.63%. The holding were 388,553 shares as of .
Added: Vanguard FTSE All World Ex US (VEU)CAPROCK Group, Inc. added to a holding in Vanguard FTSE All World Ex US by 40.11%. The purchase prices were between $45.08 and $50.94, with an estimated average price of $48.91. The stock is now traded at around $51.51. The impact to a portfolio due to this purchase was 0.39%. The holding were 135,710 shares as of .
Added: Amazon.com Inc (AMZN)CAPROCK Group, Inc. added to a holding in Amazon.com Inc by 27.84%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1843.06. The impact to a portfolio due to this purchase was 0.27%. The holding were 3,504 shares as of .
Added: The Walt Disney Co (DIS)CAPROCK Group, Inc. added to a holding in The Walt Disney Co by 28.74%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $130.06. The impact to a portfolio due to this purchase was 0.16%. The holding were 32,914 shares as of .
Sold Out: iShares MSCI China ETF (MCHI)CAPROCK Group, Inc. sold out a holding in iShares MSCI China ETF. The sale prices were between $51 and $62.87, with an estimated average price of $58.88.
Sold Out: Osiris Therapeutics Inc (OSIR)CAPROCK Group, Inc. sold out a holding in Osiris Therapeutics Inc. The sale prices were between $13 and $19.24, with an estimated average price of $16.15.
Sold Out: Kornit Digital Ltd (KRNT)CAPROCK Group, Inc. sold out a holding in Kornit Digital Ltd. The sale prices were between $17.91 and $24.2, with an estimated average price of $21.23.
Sold Out: Apartment Investment & Management Co (AIV)CAPROCK Group, Inc. sold out a holding in Apartment Investment & Management Co. The sale prices were between $43.67 and $51.42, with an estimated average price of $49.2.
Sold Out: Cigna Corp (CGN)CAPROCK Group, Inc. sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.88.
Sold Out: Contura Energy Inc (CTRA)CAPROCK Group, Inc. sold out a holding in Contura Energy Inc. The sale prices were between $54.94 and $65.98, with an estimated average price of $61.42.
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