CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-7.71%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$141M
AUM Growth
+$141M
(+29%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
29.12%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
99
New
19
Increased
25
Reduced
22
Closed
25
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23M |
| 2 |
US Bancorp
USB
|
$7.57M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.56M |
Top Sells
| 1 |
eBay
EBAY
|
$2.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Consumer Staples | 6.17% |
| 3 | Industrials | 4.58% |
| 4 | Technology | 3.67% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCD
26
LMP Capital and Income Fund
SCD
$271M
| $1.07M | 0.76% |
+88,237
| New | +$1.07M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.73% |
11,401
-3,090
| -21% | -$278K |
|
|
ARI
28
Apollo Commercial Real Estate
ARI
$1.49B
| $970K | 0.69% |
61,750
+9,423
| +18% | +$148K |
|
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $832K | 0.59% |
35,913
+25,648
| +250% | +$594K |
|
30
GE Aerospace
GE
$293B
| $812K | 0.58% |
32,191
-3,064
| -9% | -$77.2K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $780K | 0.55% |
+7,900
| New | +$780K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $739K | 0.53% |
6,677
-4,269
| -39% | -$472K |
|
33
Omeros
OMER
$284M
| $723K | 0.51% |
65,934
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $715K | 0.51% |
5,485
-309
| -5% | -$40.3K |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $703K | 0.5% |
2,317
-1,385
| -37% | -$420K |
|
36
Pfizer
PFE
$141B
| $693K | 0.49% |
22,073
-135
| -0.6% | -$4.23K |
|
37
Oracle
ORCL
$628B
| $663K | 0.47% |
18,367
| – | – |
|
38
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $658K | 0.47% |
26,600
+4,000
| +18% | +$98.9K |
|
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $653K | 0.46% |
11,384
-22,198
| -66% | -$1.27M |
|
40
Procter & Gamble
PG
$370B
| $639K | 0.45% |
8,880
-505
| -5% | -$36.3K |
|
41
Boeing
BA
$176B
| $611K | 0.43% |
4,666
+1,000
| +27% | +$131K |
|
42
Starbucks
SBUX
$99.2B
| $588K | 0.42% |
+10,342
| New | +$588K |
|
43
ProShares UltraShort QQQ
QID
$279M
| $497K | 0.35% |
+13,414
| New | +$497K |
|
44
VanEck BDC Income ETF
BIZD
$1.67B
| $483K | 0.34% |
+30,737
| New | +$483K |
|
45
IBM
IBM
$227B
| $472K | 0.34% |
3,253
+1
| +0% | +$139 |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $471K | 0.33% |
5,062
+16
| +0.3% | +$1.49K |
|
47
3M
MMM
$81B
| $457K | 0.32% |
3,223
| – | – |
|
48
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $452K | 0.32% |
+22,687
| New | +$452K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $443K | 0.31% |
2,848
-3,081
| -52% | -$479K |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $411K | 0.29% |
+20,020
| New | +$411K |
|