CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+3.71%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$450M
AUM Growth
+$24.5M
(+5.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
492
New
136
Increased
173
Reduced
82
Closed
71
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.11M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.78M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.21M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.5M |
| 2 |
Costco
COST
|
$7.94M |
| 3 |
PayPal
PYPL
|
$5.75M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$4.44M |
| 5 |
SPDR Gold Trust
GLD
|
$4.08M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Watts Water Technologies
WTS
$9.35B
| $383K | 0.09% |
+6,065
| New | +$383K |
|
227
iShares MSCI Mexico ETF
EWW
$1.84B
| $381K | 0.08% |
7,066
-24
| -0.3% | -$1.29K |
|
|
TSS
228
DELISTED
Total System Services, Inc.
TSS
| $379K | 0.08% |
+6,488
| New | +$379K |
|
229
Ford
F
$46.7B
| $373K | 0.08% |
33,346
+20,211
| +154% | +$226K |
|
230
HP
HPQ
$27.4B
| $373K | 0.08% |
+21,198
| New | +$373K |
|
231
State Street
STT
$32B
| $371K | 0.08% |
4,114
+463
| +13% | +$41.8K |
|
232
Trimble
TRMB
$19.2B
| $371K | 0.08% |
+10,389
| New | +$371K |
|
|
CIZ
233
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $371K | 0.08% |
+11,400
| New | +$371K |
|
234
Danaher
DHR
$143B
| $367K | 0.08% |
4,892
+618
| +14% | +$46.4K |
|
235
Bio-Techne
TECH
$8.46B
| $364K | 0.08% |
+12,396
| New | +$364K |
|
|
CSF
236
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $364K | 0.08% |
+8,777
| New | +$364K |
|
237
Travelers Companies
TRV
$62B
| $359K | 0.08% |
+2,837
| New | +$359K |
|
|
WFM
238
DELISTED
Whole Foods Market Inc
WFM
| $358K | 0.08% |
8,459
+159
| +2% | +$6.73K |
|
239
Halliburton
HAL
$18.8B
| $355K | 0.08% |
8,302
-710
| -8% | -$30.4K |
|
240
Brookdale Senior Living
BKD
$1.83B
| $354K | 0.08% |
24,046
+46
| +0.2% | +$677 |
|
|
BFYT
241
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $353K | 0.08% |
+15,000
| New | +$353K |
|
|
TAST
242
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $351K | 0.08% |
28,630
| – | – |
|
243
Omnicom Group
OMC
$15.4B
| $345K | 0.08% |
4,140
+120
| +3% | +$10K |
|
244
Union Pacific
UNP
$131B
| $345K | 0.08% |
3,165
-254
| -7% | -$27.7K |
|
|
PACW
245
DELISTED
PacWest Bancorp
PACW
| $345K | 0.08% |
7,396
-85
| -1% | -$3.97K |
|
246
Consolidated Edison
ED
$35.4B
| $343K | 0.08% |
4,246
| – | – |
|
247
Sally Beauty Holdings
SBH
$1.44B
| $342K | 0.08% |
16,890
+2,290
| +16% | +$46.4K |
|
248
Sleep Number
SNBR
$220M
| $340K | 0.08% |
9,589
-10,435
| -52% | -$370K |
|
249
Mueller Water Products
MWA
$4.19B
| $339K | 0.08% |
+29,043
| New | +$339K |
|
|
EQC
250
DELISTED
Equity Commonwealth
EQC
| $339K | 0.08% |
10,740
-2,500
| -19% | -$78.9K |
|