CG
Caprock Group Portfolio holdings
AUM
$3.28B
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
+$441M
(+7.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
393
New
116
Increased
148
Reduced
80
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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.6B
| $299K | 0.07% |
4,684
+205
| +5% | +$13.1K |
|
|
ETP
252
DELISTED
Energy Transfer Partners, L.P.
ETP
| $299K | 0.07% |
+10,525
| New | +$299K |
|
253
Target
TGT
$42B
| $298K | 0.07% |
4,346
+469
| +12% | +$32.2K |
|
254
Zebra Technologies
ZBRA
$15.5B
| $298K | 0.07% |
+4,281
| New | +$298K |
|
|
WPX
255
DELISTED
WPX Energy, Inc.
WPX
| $298K | 0.07% |
+22,558
| New | +$298K |
|
|
WAIR
256
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $298K | 0.07% |
+22,200
| New | +$298K |
|
257
Enovis
ENOV
$1.75B
| $296K | 0.07% |
+5,470
| New | +$296K |
|
258
American Vanguard Corp
AVD
$154M
| $294K | 0.07% |
+18,283
| New | +$294K |
|
259
Gaming and Leisure Properties
GLPI
$13.5B
| $293K | 0.07% |
8,748
| – | – |
|
260
ANI Pharmaceuticals
ANIP
$2.06B
| $292K | 0.07% |
+4,403
| New | +$292K |
|
261
Illinois Tool Works
ITW
$76.2B
| $290K | 0.07% |
2,419
+248
| +11% | +$29.7K |
|
262
Archer Daniels Midland
ADM
$29.7B
| $289K | 0.07% |
+6,857
| New | +$289K |
|
|
CNH
263
CNH Industrial
CNH
$14B
| $289K | 0.07% |
46,000
| – | – |
|
264
Tesla
TSLA
$1.08T
| $288K | 0.07% |
21,165
+1,125
| +6% | +$15.3K |
|
265
Genuine Parts
GPC
$19B
| $287K | 0.07% |
2,859
+7
| +0.2% | +$703 |
|
266
Teva Pharmaceuticals
TEVA
$21.5B
| $287K | 0.07% |
+6,227
| New | +$287K |
|
|
AGN
267
DELISTED
Allergan plc
AGN
| $286K | 0.06% |
1,240
+176
| +17% | +$40.6K |
|
268
Republic Services
RSG
$72.6B
| $280K | 0.06% |
+5,552
| New | +$280K |
|
269
Parker-Hannifin
PH
$94.8B
| $276K | 0.06% |
+2,201
| New | +$276K |
|
270
Host Hotels & Resorts
HST
$11.8B
| $272K | 0.06% |
17,463
-43,685
| -71% | -$680K |
|
271
Zoetis
ZTS
$67.6B
| $271K | 0.06% |
+5,216
| New | +$271K |
|
272
Xylem
XYL
$34B
| $270K | 0.06% |
5,155
-116
| -2% | -$6.08K |
|
273
Vail Resorts
MTN
$5.91B
| $265K | 0.06% |
+1,692
| New | +$265K |
|
|
WOOF
274
DELISTED
VCA Inc.
WOOF
| $265K | 0.06% |
+3,785
| New | +$265K |
|
275
American Tower
AMT
$91.9B
| $264K | 0.06% |
2,332
+103
| +5% | +$11.7K |
|