CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-1.95%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$109M
AUM Growth
+$11.3M
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
89
New
10
Increased
42
Reduced
13
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.55M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.86M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$713K |
| 2 |
Starbucks
SBUX
|
$482K |
| 3 |
Citigroup
C
|
$424K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$394K |
| 5 |
International Paper
IP
|
$389K |
Sector Composition
| 1 | Consumer Staples | 7.59% |
| 2 | Healthcare | 5.95% |
| 3 | Industrials | 5.93% |
| 4 | Technology | 5.28% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.33B
| $1.01M | 0.92% |
+9,393
| New | +$1.01M |
|
27
Microsoft
MSFT
$3.77T
| $993K | 0.91% |
22,500
+608
| +3% | +$26.8K |
|
28
Starwood Property Trust
STWD
$7.46B
| $991K | 0.91% |
45,930
+14,169
| +45% | +$306K |
|
29
GE Aerospace
GE
$298B
| $937K | 0.86% |
7,356
+2,526
| +52% | +$322K |
|
30
Blackstone Mortgage Trust
BXMT
$3.37B
| $868K | 0.8% |
31,188
+5,994
| +24% | +$167K |
|
|
ARI
31
Apollo Commercial Real Estate
ARI
$1.5B
| $860K | 0.79% |
52,327
+4,910
| +10% | +$80.7K |
|
32
Blackstone
BX
$132B
| $817K | 0.75% |
20,380
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $789K | 0.72% |
5,794
+80
| +1% | +$10.9K |
|
34
Pfizer
PFE
$139B
| $745K | 0.68% |
23,407
-17
| -0.1% | -$541 |
|
35
Oracle
ORCL
$624B
| $740K | 0.68% |
18,367
+171
| +0.9% | +$6.89K |
|
36
Procter & Gamble
PG
$373B
| $734K | 0.67% |
9,385
+1,228
| +15% | +$96K |
|
37
Gilead Sciences
GILD
$141B
| $582K | 0.53% |
4,967
+1,208
| +32% | +$142K |
|
38
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $562K | 0.51% |
22,600
| – | – |
|
39
IBM
IBM
$229B
| $529K | 0.48% |
3,402
+1,983
| +140% | +$308K |
|
40
Boeing
BA
$176B
| $509K | 0.47% |
3,666
+69
| +2% | +$9.58K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $500K | 0.46% |
5,046
-480
| -9% | -$47.6K |
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $498K | 0.46% |
11,466
-898
| -7% | -$39K |
|
43
3M
MMM
$81.3B
| $497K | 0.46% |
+3,855
| New | +$497K |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $480K | 0.44% |
5,049
+2,517
| +99% | +$239K |
|
45
Chevron
CVX
$320B
| $452K | 0.41% |
4,683
+958
| +26% | +$92.5K |
|
46
Alibaba
BABA
$314B
| $446K | 0.41% |
5,417
+992
| +22% | +$81.7K |
|
47
KeyCorp
KEY
$20.9B
| $425K | 0.39% |
28,282
+282
| +1% | +$4.24K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $410K | 0.38% |
2
| – | – |
|
49
Walt Disney
DIS
$213B
| $403K | 0.37% |
3,527
+285
| +9% | +$32.6K |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $391K | 0.36% |
+4,120
| New | +$391K |
|