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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$56.7B
| $338K | 0.08% |
3,571
+970
| +37% | +$91.8K |
|
252
iShares Russell 1000 Value ETF
IWD
$63.5B
| $337K | 0.07% |
2,892
| – | – |
|
253
Teva Pharmaceuticals
TEVA
$21.7B
| $336K | 0.07% |
10,120
+2,350
| +30% | +$78K |
|
254
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $331K | 0.07% |
1,550
| – | – |
|
255
Pembina Pipeline
PBA
$22.1B
| $328K | 0.07% |
9,844
-100
| -1% | -$3.33K |
|
256
Skyworks Solutions
SWKS
$11.2B
| $328K | 0.07% |
3,422
-236
| -6% | -$22.6K |
|
257
Deere & Co
DE
$128B
| $327K | 0.07% |
2,635
-502
| -16% | -$62.3K |
|
258
Zebra Technologies
ZBRA
$16B
| $327K | 0.07% |
3,251
-655
| -17% | -$65.9K |
|
259
Tesla
TSLA
$1.13T
| $326K | 0.07% |
13,515
-10,200
| -43% | -$246K |
|
|
RAVN
260
DELISTED
Raven Industries Inc
RAVN
| $324K | 0.07% |
+9,743
| New | +$324K |
|
261
Gilead Sciences
GILD
$143B
| $321K | 0.07% |
4,539
-6,999
| -61% | -$495K |
|
262
Owens Corning
OC
$13B
| $321K | 0.07% |
4,796
| – | – |
|
263
Molson Coors Class B
TAP
$9.96B
| $320K | 0.07% |
+3,701
| New | +$320K |
|
264
Zimmer Biomet
ZBH
$20.9B
| $320K | 0.07% |
+2,562
| New | +$320K |
|
|
BEL
265
DELISTED
Belmond Ltd.
BEL
| $319K | 0.07% |
+24,010
| New | +$319K |
|
266
Edwards Lifesciences
EW
$47.5B
| $318K | 0.07% |
+8,070
| New | +$318K |
|
|
AGN
267
DELISTED
Allergan plc
AGN
| $317K | 0.07% |
1,305
+210
| +19% | +$51K |
|
|
WPX
268
DELISTED
WPX Energy, Inc.
WPX
| $317K | 0.07% |
32,804
+20,940
| +177% | +$202K |
|
|
TPIC
269
DELISTED
TPI Composites
TPIC
| $316K | 0.07% |
+17,091
| New | +$316K |
|
270
Arrow Electronics
ARW
$6.57B
| $315K | 0.07% |
+4,012
| New | +$315K |
|
|
CSW
271
CSW Industrials, Inc.
CSW
$4.46B
| $313K | 0.07% |
8,110
| – | – |
|
272
Applied Materials
AMAT
$130B
| $312K | 0.07% |
7,549
-45
| -0.6% | -$1.86K |
|
273
Schwab US Large- Cap ETF
SCHX
$59.2B
| $312K | 0.07% |
32,400
+3,504
| +12% | +$33.7K |
|
274
American Vanguard Corp
AVD
$159M
| $311K | 0.07% |
18,025
| – | – |
|
275
Newell Brands
NWL
$2.68B
| $308K | 0.07% |
5,752
-433
| -7% | -$23.2K |
|