CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.79%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$441M
AUM Growth
+$30.6M
(+7.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
393
New
116
Increased
147
Reduced
81
Closed
29
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.34M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$2.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 4 |
Plains GP Holdings
PAGP
|
$1.37M |
| 5 |
Western Digital
WDC
|
$1.2M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.76M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.56M |
| 3 |
iShares Europe ETF
IEV
|
$3.13M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.9M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.78M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 8.86% |
| 3 | Financials | 8.27% |
| 4 | Consumer Staples | 6.33% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
226
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $361K | 0.08% |
6,047
| – | – |
|
227
AstraZeneca
AZN
$253B
| $355K | 0.08% |
10,800
+828
| +8% | +$27.2K |
|
228
Allstate
ALL
$53.1B
| $348K | 0.08% |
5,024
+12
| +0.2% | +$831 |
|
|
WES
229
DELISTED
Western Gas Partners Lp
WES
| $345K | 0.08% |
6,273
-1,526
| -20% | -$83.9K |
|
|
BPL
230
DELISTED
Buckeye Partners, L.P.
BPL
| $344K | 0.08% |
4,800
-1,142
| -19% | -$81.8K |
|
231
Sprott Physical Gold
PHYS
$12.8B
| $343K | 0.08% |
31,290
| – | – |
|
232
Sempra
SRE
$52.9B
| $343K | 0.08% |
6,398
+352
| +6% | +$18.9K |
|
233
DuPont de Nemours
DD
$32.6B
| $342K | 0.08% |
3,275
+15
| +0.5% | +$1.57K |
|
234
Blackrock
BLK
$170B
| $341K | 0.08% |
941
+42
| +5% | +$15.2K |
|
235
Philip Morris
PM
$251B
| $335K | 0.08% |
3,441
+1,000
| +41% | +$97.4K |
|
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $335K | 0.08% |
4,185
+468
| +13% | +$37.5K |
|
|
GPX
237
DELISTED
GP Strategies Corp.
GPX
| $335K | 0.08% |
+13,600
| New | +$335K |
|
238
iShares Core US Aggregate Bond ETF
AGG
$131B
| $331K | 0.08% |
2,940
-173
| -6% | -$19.5K |
|
|
PAY
239
DELISTED
Verifone Systems Inc
PAY
| $327K | 0.07% |
+20,775
| New | +$327K |
|
240
Boston Scientific
BSX
$159B
| $324K | 0.07% |
+13,610
| New | +$324K |
|
241
Danaher
DHR
$143B
| $320K | 0.07% |
4,606
-1,100
| -19% | -$76.4K |
|
242
Ford
F
$46.7B
| $316K | 0.07% |
26,209
+585
| +2% | +$7.05K |
|
243
Emerson Electric
EMR
$74.6B
| $314K | 0.07% |
5,754
+427
| +8% | +$23.3K |
|
244
Travelers Companies
TRV
$62B
| $314K | 0.07% |
+2,745
| New | +$314K |
|
245
UDR
UDR
$13B
| $312K | 0.07% |
8,674
-900
| -9% | -$32.4K |
|
|
WCG
246
DELISTED
Wellcare Health Plans, Inc.
WCG
| $312K | 0.07% |
+2,668
| New | +$312K |
|
|
SPPP
247
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $308K | 0.07% |
40,160
| – | – |
|
248
iShares Russell 1000 Value ETF
IWD
$63.5B
| $303K | 0.07% |
2,867
+9
| +0.3% | +$951 |
|
|
TUP
249
DELISTED
Tupperware Brands Corporation
TUP
| $303K | 0.07% |
+4,636
| New | +$303K |
|
|
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
| $300K | 0.07% |
+4,422
| New | +$300K |
|