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
Cap. Flow
+$12.4M
Cap. Flow %
2.76%
Top 10 Hldgs %
32.25%
Holding
492
New
136
Increased
173
Reduced
82
Closed
71

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.96M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$5.11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.78M
5
VOE icon
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
COST icon
Costco
COST
$7.94M
3
PYPL icon
PayPal
PYPL
$5.75M
4
PGF icon
Invesco Financial Preferred ETF
PGF
$4.44M
5
GLD icon
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
BFZ icon
426
BlackRock CA Municipal Income Trust
BFZ
$318M
– –
-13,700
Closed -$196K
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-4,994
Closed -$568K
ET icon
428
Energy Transfer Partners
ET
$59.5B
– –
-31,475
Closed -$621K
ETY icon
429
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-19,413
Closed -$215K
EVR icon
430
Evercore
EVR
$12.2B
– –
-3,685
Closed -$287K
EXG icon
431
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-19,077
Closed -$163K
FOR icon
432
Forestar Group
FOR
$1.47B
– –
-23,020
Closed -$314K
GDV icon
433
Gabelli Dividend & Income Trust
GDV
$2.39B
– –
-12,500
Closed -$261K
GLD icon
434
SPDR Gold Trust
GLD
$112B
– –
-34,366
Closed -$4.08M
IAU icon
435
iShares Gold Trust
IAU
$52.7B
– –
-111,574
Closed -$2.68M
IGE icon
436
iShares North American Natural Resources ETF
IGE
$618M
– –
-16,327
Closed -$560K
IJT icon
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-3,868
Closed -$296K
IUSG icon
438
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-4,855
Closed -$225K
IWP icon
439
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-10,998
Closed -$571K
KKR icon
440
KKR & Co
KKR
$120B
– –
-15,300
Closed -$279K
LQD icon
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
– –
-1,918
Closed -$226K
MAR icon
442
Marriott International Class A Common Stock
MAR
$72B
– –
-2,378
Closed -$224K
MPLX icon
443
MPLX
MPLX
$51.1B
– –
-29,367
Closed -$1.06M
MX icon
444
Magnachip Semiconductor
MX
$106M
– –
-12,755
Closed -$122K
OSUR icon
445
OraSure Technologies
OSUR
$238M
– –
-10,105
Closed -$131K
PAA icon
446
Plains All American Pipeline
PAA
$12B
– –
-19,243
Closed -$608K
PFF icon
447
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-9,843
Closed -$381K
PGF icon
448
Invesco Financial Preferred ETF
PGF
$806M
– –
-237,655
Closed -$4.44M
PHYS icon
449
Sprott Physical Gold
PHYS
$12.8B
– –
-31,290
Closed -$320K
SHYG icon
450
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-14,836
Closed -$709K
16 17
18
19 20