CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+0.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$422M
AUM Growth
+$247M
(+141%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
58.76%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
358
New
271
Increased
54
Reduced
10
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$11.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.02M |
| 4 |
eBay
EBAY
|
$5.77M |
| 5 |
Apple
AAPL
|
$5.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.17M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.45M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.93M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$826K |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Technology | 7.96% |
| 3 | Energy | 7.85% |
| 4 | Healthcare | 7.6% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$252B
| $267K | 0.06% |
+2,724
| New | +$267K |
|
252
VanEck Oil Services ETF
OIH
$880M
| $266K | 0.06% |
+500
| New | +$266K |
|
253
Shinhan Financial Group
SHG
$22.7B
| $266K | 0.06% |
+7,543
| New | +$266K |
|
254
Waste Management
WM
$88.6B
| $263K | 0.06% |
+4,454
| New | +$263K |
|
|
SPPP
255
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $259K | 0.06% |
40,160
| – | – |
|
256
PG&E
PCG
$33.1B
| $258K | 0.06% |
+4,319
| New | +$258K |
|
257
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $255K | 0.06% |
29,077
-1
| -0% | -$9 |
|
258
KB Financial Group
KB
$28.5B
| $254K | 0.06% |
+9,217
| New | +$254K |
|
259
WPP
WPP
$5.83B
| $253K | 0.06% |
+2,173
| New | +$253K |
|
260
Teva Pharmaceuticals
TEVA
$21.7B
| $248K | 0.06% |
+4,642
| New | +$248K |
|
261
Boston Properties
BXP
$12.2B
| $247K | 0.06% |
+1,941
| New | +$247K |
|
262
iShares Russell 1000 ETF
IWB
$43.4B
| $246K | 0.06% |
2,154
+6
| +0.3% | +$685 |
|
263
Newell Brands
NWL
$2.67B
| $246K | 0.06% |
+5,557
| New | +$246K |
|
264
Sun Communities
SUI
$16.2B
| $246K | 0.06% |
+3,442
| New | +$246K |
|
265
TotalEnergies
TTE
$133B
| $245K | 0.06% |
+5,402
| New | +$245K |
|
266
Schwab US Large- Cap ETF
SCHX
$59.1B
| $238K | 0.06% |
+29,196
| New | +$238K |
|
267
HSBC
HSBC
$227B
| $237K | 0.06% |
+8,546
| New | +$237K |
|
268
Kroger
KR
$44.8B
| $236K | 0.06% |
+6,162
| New | +$236K |
|
269
Norfolk Southern
NSC
$62.3B
| $236K | 0.06% |
+2,837
| New | +$236K |
|
|
BT
270
DELISTED
BT Group plc (ADR)
BT
| $236K | 0.06% |
+7,353
| New | +$236K |
|
271
Agilent Technologies
A
$36.5B
| $235K | 0.06% |
+5,896
| New | +$235K |
|
272
Conagra Brands
CAG
$9.23B
| $234K | 0.06% |
+6,741
| New | +$234K |
|
273
Lincoln National
LNC
$7.98B
| $234K | 0.06% |
+5,963
| New | +$234K |
|
|
SYT
274
DELISTED
Syngenta Ag
SYT
| $234K | 0.06% |
+2,825
| New | +$234K |
|
275
Chubb
CB
$111B
| $233K | 0.06% |
+1,954
| New | +$233K |
|