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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
89
16
38
5
6
4
70
26
27
CAPROCK GROUP INC

Time Period2017-12-31

Total Holdings463

Total Value ($x1000)513,960
Activities
New71

Increased164

Unchanged34

Decreased194

Sold Out60

Top 10 Stock Holdingstotal 33.52%
VTI9.21

VEA7.4

VOO3.87

QQQ2.46

VO2.35

 
MSFT1.8

AAPL1.78

VB1.74

HEDJ1.52

EFA1.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
9.21%
TOTAL STK MKT
VEA
7.4%
FTSE DEV MKT ETF
VOO
3.87%
SHS
QQQ
2.46%
UNIT SER 1
VO
2.35%
MID CAP ETF
MSFT
1.8%
COM
AAPL
1.78%
COM
VB
1.74%
SMALL CP ETF
HEDJ
1.52%
EUROPE HEDGED EQ
EFA
1.39%
MSCI EAFE ETF
JNJ
1.19%
COM
VOOG
1.15%
500 GRTH IDX F
AMZN
1.1%
COM
VTV
1.07%
VALUE ETF
PG
0.93%
COM
IWB
0.91%
RUS 1000 ETF
USB
0.9%
COM NEW
CSCO
0.85%
COM
VOT
0.8%
MCAP GR IDXVIP
EBAY
0.79%
COM
SPY
0.73%
TR UNIT
IVV
0.72%
CORE S&P500 ETF
VOE
0.7%
MCAP VL IDXVIP
VWO
0.69%
FTSE EMR MKT ETF
BRK.B
0.63%
CL B NEW
PFE
0.62%
COM
GOOGL
0.61%
CAP STK CL A
ORCL
0.6%
COM
FB
0.59%
CL A
IBB
0.58%
NASDQ BIOTEC ETF
JPM
0.57%
COM
DBEF
0.54%
XTRAK MSCI EAFE
DIS
0.51%
COM DISNEY
PEP
0.51%
COM
HD
0.47%
COM
MMM
0.46%
COM
VZ
0.46%
COM
XOM
0.45%
COM
UPS
0.43%
CL B
NVDA
0.43%
COM
WMT
0.42%
COM
IWF
0.42%
RUS 1000 GRW ETF
TXN
0.41%
COM
FDX
0.4%
COM
VUG
0.4%
GROWTH ETF
GE
0.4%
COM
UTX
0.39%
COM
MRK
0.39%
COM
CDC
0.39%
CEMP US EQ INCOM
CVX
0.37%
COM
V
0.36%
COM CL A
BP
0.36%
SPONSORED ADR
INTC
0.35%
COM
ABBV
0.35%
COM
WFC
0.35%
COM
IBM
0.33%
COM
KO
0.33%
COM
UNH
0.32%
COM
T
0.31%
COM
MDT
0.31%
SHS
RSP
0.31%
GUG S&P500 EQ WT
QCOM
0.3%
COM
GOOG
0.3%
CAP STK CL C
AMGN
0.3%
COM
BMY
0.29%
COM
BAC
0.29%
COM
VOD
0.27%
SPNSR ADR NO PAR
MO
0.27%
COM
DJCO
0.26%
COM
CAT
0.26%
COM
BX
0.26%
COM UNIT LTD
CHRW
0.26%
COM NEW
OMER
0.26%
COM
HBC
0.25%
SPON ADR NEW
BABA
0.25%
SPONSORED ADS
TOT
0.25%
SPONSORED ADR
SSP
0.25%
CL A NEW
NVO
0.25%
ADR
SBUX
0.25%
COM
DIA
0.25%
UT SER 1
TSM
0.24%
SPONSORED ADR
BA
0.24%
COM
SNE
0.24%
ADR NEW
ACN
0.23%
SHS CLASS A
IP
0.23%
COM
ETN
0.23%
SHS
C
0.23%
COM NEW
ADP
0.22%
COM
DXJ
0.22%
JAPN HEDGE EQT
VIG
0.22%
DIV APP ETF
PM
0.22%
COM
VBK
0.22%
SML CP GRW ETF
IJH
0.22%
CORE S&P MCP ETF
BDX
0.21%
COM
FEZ
0.21%
EURO STOXX 50
VBR
0.21%
SM CP VAL ETF
CRM
0.21%
COM
ABT
0.21%
COM
BIIB
0.21%
COM
TGT
0.2%
COM
CVS
0.2%
COM
CMCSA
0.2%
CL A
SLB
0.2%
COM
RILY
0.2%
COM
ITOT
0.2%
CORE S&P TTL STK
HIIQ
0.2%
COM CL A
TAP
0.2%
CL B
AWK
0.19%
COM
BBT
0.19%
COM
LLY
0.19%
COM
EXPD
0.19%
COM
VYM
0.18%
HIGH DIV YLD
DWDP
0.18%
COM
CTSH
0.18%
CL A
RDS/A
0.18%
SPONS ADR A
MCD
0.18%
COM
ENB
0.18%
COM
NKE
0.18%
CL B
HCCI
0.18%
COM
AXP
0.18%
COM
TWX
0.18%
COM NEW
XYL
0.17%
COM
VAR
0.17%
COM
LYB
0.17%
SHS - A -
SHW
0.17%
COM
UN
0.17%
N Y SHS NEW
WY
0.17%
COM
BLK
0.16%
COM
COST
0.16%
COM
TD
0.16%
COM NEW
PRU
0.16%
COM
MDLZ
0.15%
CL A
HPQ
0.15%
COM
DLN
0.15%
LARGECAP DIVID
PII
0.15%
COM
IDA
0.15%
COM
WU
0.15%
COM
CME
0.14%
COM
CY
0.14%
COM
BLL
0.14%
COM
BMO
0.14%
COM
HCHC
0.14%
COM
VSAT
0.14%
COM
GIS
0.14%
COM
MET
0.14%
COM
TGNA
0.14%
COM
TMO
0.13%
COM
OC
0.13%
COM
OKE
0.13%
COM
XLV
0.13%
SBI HEALTHCARE
CB
0.13%
COM
NSC
0.13%
COM
PNC
0.13%
COM
DEO
0.13%
SPON ADR NEW
DLR
0.13%
COM
IWM
0.13%
RUSSELL 2000 ETF
GS
0.13%
COM
VGK
0.13%
FTSE EUROPE ETF
CDNS
0.13%
COM
TPR
0.12%
COM
PSX
0.12%
COM
BCE
0.12%
COM NEW
AET
0.12%
COM
OMC
0.12%
COM
ANTM
0.12%
COM
BRK.A
0.12%
CL A
HON
0.12%
COM
DDWM
0.12%
CURRNCY INT EQ
EPI
0.12%
INDIA ERNGS FD
ROK
0.12%
COM
WDC
0.12%
COM
CELG
0.12%
COM
SYY
0.12%
COM
LAMR
0.12%
CL A
VV
0.12%
LARGE CAP ETF
SEDG
0.12%
COM
YUM
0.12%
COM
GPX
0.11%
COM
CCI
0.11%
COM
BK
0.11%
COM
SAP
0.11%
SPON ADR
ABB
0.11%
SPONSORED ADR
KMB
0.11%
COM
AVID
0.11%
COM
ALL
0.11%
COM
TUP
0.11%
COM
TM
0.11%
SP ADR REP2COM
NEE
0.11%
COM
LMT
0.11%
COM
HYH
0.11%
COM
MA
0.1%
CL A
DHR
0.1%
COM
IWR
0.1%
RUS MID-CAP ETF
LNC
0.1%
COM
STT
0.1%
COM
WMB
0.1%
COM
PHG
0.1%
NY REG SH NEW
SABR
0.1%
COM
PYPL
0.1%
COM
UNP
0.1%
COM
DVA
0.1%
COM
WPX
0.1%
COM
AFL
0.09%
COM
DE
0.09%
COM
ADBE
0.09%
COM
PCLN
0.09%
COM NEW
GD
0.09%
COM
ALGN
0.09%
COM
MTN
0.09%
COM
CVA
0.09%
COM
PXD
0.09%
COM
CBRL
0.09%
COM
NVS
0.09%
SPONSORED ADR
HBI
0.09%
COM
NGG
0.09%
SPONSORED ADR NE
CL
0.09%
COM
CTXS
0.09%
COM
TECH
0.09%
COM
AKAM
0.09%
COM
AMAT
0.09%
COM
CIZ
0.08%
CEMP DEVELOPED E
NEM
0.08%
COM
WTS
0.08%
CL A
HAL
0.08%
COM
CSF
0.08%
CEMP US DISCOVER
EOG
0.08%
COM
GTT
0.08%
COM
SRE
0.08%
COM
MCO
0.08%
COM
HPT
0.08%
COM SH BEN INT
APD
0.08%
COM
WBA
0.08%
COM
ARW
0.08%
COM
EW
0.08%
COM
CSWI
0.08%
COM
UBS
0.08%
SHS
AVD
0.08%
COM
PBF
0.08%
CL A
STI
0.08%
COM
TRV
0.08%
COM
LOW
0.08%
COM
ITRI
0.08%
COM
BF/B
0.08%
CL B
TRMB
0.08%
COM
KRNT
0.07%
SHS
ROP
0.07%
COM
TAST
0.07%
COM
VMW
0.07%
CL A COM
RHT
0.07%
COM
CHTR
0.07%
CL A
HALL
0.07%
COM NEW
IWD
0.07%
RUS 1000 VAL ETF
EMR
0.07%
COM
ECL
0.07%
COM
AMP
0.07%
COM
VTR
0.07%
COM
EWW
0.07%
MSCI MEX CAP ETF
SCHW
0.07%
COM
EQC
0.07%
COM SH BEN INT
CMP
0.07%
COM
ABC
0.07%
COM
IJT
0.07%
SP SMCP600GR ETF
ED
0.07%
COM
TSS
0.07%
COM
SCHX
0.07%
US LRG CAP ETF
HMC
0.07%
AMERN SHS
BHP
0.06%
SPONSORED ADR
ANIP
0.06%
COM
ST
0.06%
SHS
PGR
0.06%
COM
ARNC
0.06%
COM
FMC
0.06%
COM NEW
TJX
0.06%
COM
MCHP
0.06%
COM
ESRX
0.06%
COM
ATU
0.06%
CL A NEW
MWA
0.06%
COM SER A
RY
0.06%
COM
GILD
0.06%
COM
CSU
0.06%
COM
KLAC
0.06%
COM
VFH
0.06%
FINANCIALS ETF
IDXX
0.06%
COM
HUM
0.06%
COM
WBK
0.06%
SPONSORED ADR
HLT
0.06%
WHEN ISSUED
USG
0.06%
COM NEW
PCG
0.06%
COM
AMT
0.06%
COM
CGNX
0.06%
COM
TPIC
0.06%
COM
FCX
0.06%
COM
ADSK
0.06%
COM
BEL
0.06%
CL A
RAVN
0.06%
COM
TMHC
0.06%
CL A
PH
0.06%
COM
BMI
0.06%
COM
SPGI
0.06%
COM
CSX
0.06%
COM
LONE
0.06%
CL A VTG
MTU
0.06%
SPONSORED ADR
APTV
0.06%
SHS
RIO
0.06%
SPONSORED ADR
COP
0.06%
COM
VGT
0.06%
INF TECH ETF
WWD
0.06%
COM
A
0.06%
COM
WYNN
0.06%
COM
CPB
0.06%
COM
VDE
0.06%
ENERGY ETF
CPRT
0.06%
COM
SKX
0.06%
CL A
IWO
0.05%
RUS 2000 GRW ETF
XLE
0.05%
SBI INT-ENERGY
CENT
0.05%
COM
PACW
0.05%
COM
TSLA
0.05%
COM
JCI
0.05%
SHS
MCFT
0.05%
COM
EEM
0.05%
MSCI EMG MKT ETF
BZH
0.05%
COM NEW
PXH
0.05%
EMER MRKT PORT
MKSI
0.05%
COM
LILA
0.05%
COM CL A
WTR
0.05%
COM
GPC
0.05%
COM
SNY
0.05%
SPONSORED ADR
PAHC
0.05%
CL A COM
ADS
0.05%
COM
NMR
0.05%
SPONSORED ADR
XLY
0.05%
SBI CONS DISCR
PVH
0.05%
COM
VIS
0.05%
INDUSTRIAL ETF
VHT
0.05%
HEALTH CAR ETF
XLI
0.05%
SBI INT-INDS
SMFG
0.05%
SPONSORED ADR
RTN
0.05%
COM NEW
NOC
0.05%
COM
JUNO
0.05%
COM
MHO
0.05%
COM
FSLR
0.05%
COM
RDS/B
0.05%
SPON ADR B
HASI
0.05%
COM
HCLP
0.05%
COM UNIT LTD
AVGO
0.05%
SHS
MS
0.05%
COM NEW
WLK
0.05%
COM
SYK
0.05%
COM
IVTY
0.05%
COM NEW
MTZ
0.05%
COM
BIDU
0.05%
SPON ADR REP A
OXY
0.05%
COM
BAX
0.05%
COM
DXC
0.05%
COM
XLP
0.05%
SBI CONS STPLS
EPD
0.05%
COM
XLB
0.05%
SBI MATERIALS
DAN
0.05%
COM
PRAH
0.05%
COM
UFPT
0.05%
COM
FCAU
0.05%
SHS
VCR
0.05%
CONSUM DIS ETF
MAR
0.05%
CL A
SRI
0.05%
COM
STO
0.05%
SPONSORED ADR
WM
0.05%
COM
PBA
0.05%
COM
VAC
0.05%
COM
LDOS
0.05%
COM
HTBK
0.05%
COM
IR
0.05%
SHS
ITI
0.05%
COM
PLD
0.05%
COM
XEL
0.05%
COM
VAW
0.05%
MATERIALS ETF
PX
0.05%
COM
HSY
0.05%
COM
BNS
0.05%
COM
BBVA
0.05%
SPONSORED ADR
MU
0.05%
COM
BEN
0.05%
COM
THO
0.04%
COM
MASI
0.04%
COM
STWD
0.04%
COM
BKD
0.04%
COM
NFLX
0.04%
COM
MTD
0.04%
COM
COL
0.04%
COM
HCN
0.04%
COM
PEGI
0.04%
CL A
TEX
0.04%
COM
BTI
0.04%
SPONSORED ADR
TECD
0.04%
COM
DXCM
0.04%
COM
COO
0.04%
COM NEW
NOVT
0.04%
COM
ENTG
0.04%
COM
VRNS
0.04%
COM
BWXT
0.04%
COM
KORS
0.04%
SHS
CMI
0.04%
COM
HII
0.04%
COM
LGIH
0.04%
COM
AES
0.04%
COM
WPZ
0.04%
COM UNIT LTD PAR
NLY
0.04%
COM
TSCO
0.04%
COM
IX
0.04%
SPONSORED ADR
CORT
0.04%
COM
INTL
0.04%
COM
BECN
0.04%
COM
AIG
0.04%
COM NEW
CNP
0.04%
COM
HRC
0.04%
COM
XLU
0.04%
SBI INT-UTILS
KFY
0.04%
COM NEW
CRL
0.04%
COM
XLF
0.04%
SBI INT-FINL
MTG
0.04%
COM
ATEN
0.04%
COM
MDY
0.04%
UTSER1 S&PDCRP
ROST
0.04%
COM
PCAR
0.04%
COM
VDC
0.04%
CONSUM STP ETF
RUN
0.04%
COM
BUD
0.04%
SPONSORED ADR
VOX
0.04%
TELCOMM ETF
CTLT
0.04%
COM
GOOD
0.04%
COM
ESGE
0.04%
MSCI EM ESG SE
TTEK
0.04%
COM
ERII
0.04%
COM
AZRE
0.04%
SHS
RFP
0.04%
COM
IBN
0.04%
ADR
TBBK
0.03%
COM
SAN
0.03%
ADR
BCS
0.03%
ADR
MFG
0.03%
SPONSORED ADR
AEG
0.03%
NY REGISTRY SH
AMKR
0.03%
COM
HDSN
0.03%
COM
LYG
0.03%
SPONSORED ADR
MDCA
0.03%
CL A SUB VTG
AMD
0.03%
COM
SPY
0.02%
PUT
DX
0.02%
COM NEW
SEAC
0.02%
COM
TRST
0.02%
COM
CLAR
0.02%
COM
GFN
0.01%
COM
NOK
0.01%
SPONSORED ADR
S
0.01%
COM SER 1
ZIXI
0.01%
COM
RTIX
0.01%
COM
CERS
0.01%
COM
MNKD
0.01%
COM NEW
GTE
0.01%
COM
VVUS
< 0.01%
COM
SDRL
< 0.01%
SHS
ENT
< 0.01%
CALL
VWO
< 0.01%
PUT
GSK
0.18%
SPONSORED ADR
COH
0.18%
COM
PBI
0.16%
COM
WAIR
0.12%
COM
F
0.08%
COM PAR $0.01
LB
0.08%
COM
ZBRA
0.07%
CL A
SBH
0.07%
COM
AGN
0.07%
SHS
APA
0.07%
COM
NXPI
0.07%
COM
LILA
0.06%
LILAC SHS CL A
SYMC
0.06%
COM
SCSS
0.06%
COM
OA
0.06%
COM
AKBA
0.06%
COM
YUMC
0.06%
COM
CNC
0.06%
COM
SSNI
0.06%
COM
DLPH
0.06%
SHS
NWL
0.06%
COM
VNTV
0.06%
CL A
AEIS
0.06%
COM
LRCX
0.05%
COM
RXN
0.05%
COM
AIV
0.05%
CL A
POT
0.05%
COM
WD
0.05%
COM
EIX
0.05%
COM
SHPG
0.05%
SPONSORED ADR
ZMH
0.05%
COM
PGC
0.05%
COM
BCO
0.05%
COM
ALK
0.05%
COM
EXTR
0.05%
COM
NTAP
0.05%
COM
APTS
0.05%
COM
LOPE
0.05%
COM
PKG
0.05%
COM
MSG
0.05%
CL A
SNPS
0.05%
COM
CNI
0.05%
COM
HZO
0.04%
COM
SR
0.04%
COM
TEVA
0.04%
ADR
NVTA
0.03%
COM
ENZ
0.02%
COM
AMLP
0.02%
ALERIAN MLP
EVLV
0.02%
CL A
PXLW
0.02%
COM NEW
AQMS
0.02%
COM
CHKE
0.02%
COM
KODK
0.02%
COMNEW
CNAT
0.02%
COM
SPWR
0.02%
COM
WLL
0.02%
COM
MOBL
0.01%
COM NEW
USO
0.01%
CALL
ONDK
0.01%
COM
FSNN
0.01%
COM NEW