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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$60.9B
| $228K | 0.05% |
+3,539
| New | +$228K |
|
302
Autodesk
ADSK
$67.9B
| $226K | 0.05% |
+3,118
| New | +$226K |
|
303
Boeing
BA
$176B
| $226K | 0.05% |
1,712
+21
| +1% | +$2.77K |
|
304
PACCAR
PCAR
$50.5B
| $226K | 0.05% |
+5,757
| New | +$226K |
|
|
SEP
305
DELISTED
Spectra Engy Parters Lp
SEP
| $226K | 0.05% |
5,176
-2,664
| -34% | -$116K |
|
|
306
iShares Russell 1000 ETF
IWB
$43.1B
| $225K | 0.05% |
1,872
-29,612
| -94% | -$3.56M |
|
307
International Paper
IP
$25.4B
| $223K | 0.05% |
+4,909
| New | +$223K |
|
|
DRE
308
DELISTED
Duke Realty Corp.
DRE
| $223K | 0.05% |
+8,149
| New | +$223K |
|
309
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $222K | 0.05% |
+1,216
| New | +$222K |
|
310
General Motors
GM
$55B
| $221K | 0.05% |
+6,951
| New | +$221K |
|
311
Morgan Stanley
MS
$237B
| $220K | 0.05% |
+6,865
| New | +$220K |
|
312
Cameco
CCJ
$33.6B
| $219K | 0.05% |
+25,550
| New | +$219K |
|
313
Dominion Energy
D
$50.3B
| $219K | 0.05% |
2,952
| – | – |
|
314
KKR & Co
KKR
$120B
| $218K | 0.05% |
15,300
| – | – |
|
315
Stryker
SYK
$149B
| $217K | 0.05% |
1,861
-256
| -12% | -$29.9K |
|
316
Vanguard Real Estate ETF
VNQ
$34.1B
| $215K | 0.05% |
+2,478
| New | +$215K |
|
317
Waste Management
WM
$90.4B
| $215K | 0.05% |
3,378
+14
| +0.4% | +$891 |
|
318
Ecolab
ECL
$77.5B
| $213K | 0.05% |
+1,747
| New | +$213K |
|
319
Intuitive Surgical
ISRG
$158B
| $212K | 0.05% |
+2,637
| New | +$212K |
|
320
Labcorp
LH
$22.8B
| $212K | 0.05% |
+1,797
| New | +$212K |
|
321
Pinnacle Financial Partners
PNFP
$7.56B
| $212K | 0.05% |
+3,916
| New | +$212K |
|
322
Phillips 66
PSX
$52.8B
| $212K | 0.05% |
+2,633
| New | +$212K |
|
323
PVH
PVH
$4.1B
| $211K | 0.05% |
+1,909
| New | +$211K |
|
324
Prestige Consumer Healthcare
PBH
$3.29B
| $210K | 0.05% |
+4,341
| New | +$210K |
|
325
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $208K | 0.05% |
19,413
| – | – |
|