CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.03%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$175M
AUM Growth
+$33.9M
(+24%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
97
New
23
Increased
28
Reduced
26
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.17M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.78M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.94M |
| 5 |
Vanguard Value ETF
VTV
|
$3.91M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.16% |
| 2 | Financials | 4.92% |
| 3 | Industrials | 3.29% |
| 4 | Technology | 3.18% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.9T
| $1.51M | 0.86% |
14,426
+3,025
| +27% | +$317K |
|
27
Starwood Property Trust
STWD
$7.45B
| $1.45M | 0.83% |
70,642
+10,260
| +17% | +$211K |
|
|
ECC
28
Eagle Point Credit Co
ECC
$966M
| $1.36M | 0.78% |
82,646
+9,100
| +12% | +$150K |
|
29
eBay
EBAY
$42.1B
| $1.29M | 0.74% |
46,789
-17,053
| -27% | -$469K |
|
30
Blackstone Mortgage Trust
BXMT
$3.37B
| $1.22M | 0.7% |
45,488
+5,735
| +14% | +$153K |
|
31
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.2M | 0.69% |
20,498
+9,114
| +80% | +$535K |
|
32
Exxon Mobil
XOM
$479B
| $1.13M | 0.65% |
14,523
-3,333
| -19% | -$260K |
|
33
Omeros
OMER
$280M
| $1.04M | 0.59% |
65,934
| – | – |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $875K | 0.5% |
7,975
+1,298
| +19% | +$142K |
|
|
ARI
35
Apollo Commercial Real Estate
ARI
$1.5B
| $869K | 0.5% |
50,435
-11,315
| -18% | -$195K |
|
|
TYG
36
Tortoise Energy Infrastructure Corp
TYG
$733M
| $867K | 0.5% |
7,789
-14,216
| -65% | -$1.58M |
|
37
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $826K | 0.47% |
+18,312
| New | +$826K |
|
38
iShares Biotechnology ETF
IBB
$5.65B
| $817K | 0.47% |
7,245
+294
| +4% | +$33.2K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $810K | 0.46% |
6,767
+4,050
| +149% | +$485K |
|
40
Vanguard Energy ETF
VDE
$7.33B
| $805K | 0.46% |
+9,691
| New | +$805K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $758K | 0.43% |
5,743
+258
| +5% | +$34.1K |
|
42
Pfizer
PFE
$139B
| $713K | 0.41% |
23,265
| – | – |
|
43
Boeing
BA
$176B
| $675K | 0.39% |
4,666
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.76T
| $671K | 0.38% |
+17,680
| New | +$671K |
|
45
Oracle
ORCL
$623B
| $671K | 0.38% |
18,367
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$66.8B
| $657K | 0.38% |
5,830
-10,098
| -63% | -$1.14M |
|
47
Starbucks
SBUX
$98.9B
| $614K | 0.35% |
10,224
-118
| -1% | -$7.09K |
|
48
Procter & Gamble
PG
$373B
| $551K | 0.32% |
6,935
-1,945
| -22% | -$155K |
|
49
GE Aerospace
GE
$298B
| $524K | 0.3% |
3,508
-3,209
| -48% | -$479K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.75T
| $524K | 0.3% |
+13,480
| New | +$524K |
|