CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+2.87%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$410M
AUM Growth
-$11.6M
(-2.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
379
New
38
Increased
70
Reduced
142
Closed
102
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.76M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.49M |
| 4 |
iShares Europe ETF
IEV
|
$3.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.31M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2M |
| 4 |
BP
BP
|
$1.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
Sector Composition
| 1 | Healthcare | 8.02% |
| 2 | Financials | 7.7% |
| 3 | Technology | 7.04% |
| 4 | Energy | 7% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $271K | 0.07% |
3,877
-2,070
| -35% | -$145K |
|
|
WFM
227
DELISTED
Whole Foods Market Inc
WFM
| $271K | 0.07% |
8,467
+1,813
| +27% | +$58K |
|
|
ITC
228
DELISTED
ITC HOLDINGS CORP
ITC
| $267K | 0.07% |
5,711
-1,514
| -21% | -$70.8K |
|
229
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $264K | 0.06% |
+2,333
| New | +$264K |
|
230
Alexandria Real Estate Equities
ARE
$14.5B
| $259K | 0.06% |
2,500
| – | – |
|
231
Chubb
CB
$111B
| $254K | 0.06% |
1,946
-8
| -0.4% | -$1.04K |
|
232
Stryker
SYK
$150B
| $254K | 0.06% |
2,117
+159
| +8% | +$19.1K |
|
233
American Tower
AMT
$92.9B
| $253K | 0.06% |
2,229
| – | – |
|
234
Essential Utilities
WTRG
$11B
| $253K | 0.06% |
7,105
-1,811
| -20% | -$64.5K |
|
235
EOG Resources
EOG
$64.4B
| $252K | 0.06% |
+3,020
| New | +$252K |
|
236
PG&E
PCG
$33.2B
| $251K | 0.06% |
3,919
-400
| -9% | -$25.6K |
|
237
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $249K | 0.06% |
29,077
| – | – |
|
238
Philip Morris
PM
$251B
| $248K | 0.06% |
2,441
-283
| -10% | -$28.8K |
|
239
Cencora
COR
$56.7B
| $247K | 0.06% |
3,113
+457
| +17% | +$36.3K |
|
240
Conagra Brands
CAG
$9.23B
| $246K | 0.06% |
6,600
-141
| -2% | -$5.26K |
|
|
AGN
241
DELISTED
Allergan plc
AGN
| $246K | 0.06% |
1,064
-3
| -0.3% | -$694 |
|
242
Schwab US Large- Cap ETF
SCHX
$59.2B
| $242K | 0.06% |
29,196
| – | – |
|
243
Eli Lilly
LLY
$652B
| $240K | 0.06% |
3,046
+91
| +3% | +$7.17K |
|
244
Gabelli Dividend & Income Trust
GDV
$2.38B
| $239K | 0.06% |
12,500
-5,000
| -29% | -$95.6K |
|
245
Xylem
XYL
$34.2B
| $235K | 0.06% |
5,271
+300
| +6% | +$13.4K |
|
246
Dominion Energy
D
$49.7B
| $230K | 0.06% |
2,952
| – | – |
|
|
PSXP
247
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $227K | 0.06% |
4,058
-255
| -6% | -$14.3K |
|
248
Intuit
INTU
$188B
| $226K | 0.06% |
2,026
-95
| -4% | -$10.6K |
|
249
Illinois Tool Works
ITW
$77.6B
| $226K | 0.06% |
2,171
| – | – |
|
250
Regency Centers
REG
$13.4B
| $226K | 0.06% |
2,700
-200
| -7% | -$16.7K |
|