CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+0.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$422M
AUM Growth
+$247M
(+141%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
58.76%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
358
New
271
Increased
54
Reduced
10
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$11.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.02M |
| 4 |
eBay
EBAY
|
$5.77M |
| 5 |
Apple
AAPL
|
$5.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.17M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.45M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.93M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$826K |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Technology | 7.96% |
| 3 | Energy | 7.85% |
| 4 | Healthcare | 7.6% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$266B
| $3.62M | 0.86% |
+126,975
| New | +$3.62M |
|
27
Pfizer
PFE
$140B
| $3.28M | 0.78% |
116,632
+93,367
| +401% | +$2.63M |
|
28
AT&T
T
$212B
| $2.85M | 0.68% |
+96,340
| New | +$2.85M |
|
29
Exxon Mobil
XOM
$472B
| $2.85M | 0.68% |
34,073
+19,550
| +135% | +$1.63M |
|
30
Oracle
ORCL
$643B
| $2.8M | 0.66% |
68,393
+50,026
| +272% | +$2.05M |
|
31
Merck
MRK
$212B
| $2.8M | 0.66% |
+55,410
| New | +$2.8M |
|
32
Alphabet (Google) Class A
GOOGL
$2.85T
| $2.64M | 0.63% |
69,240
+55,760
| +414% | +$2.13M |
|
|
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.49M | 0.59% |
+68,020
| New | +$2.49M |
|
34
Verizon
VZ
$186B
| $2.37M | 0.56% |
43,837
+39,435
| +896% | +$2.13M |
|
35
Weyerhaeuser
WY
$18.9B
| $2.28M | 0.54% |
+73,428
| New | +$2.28M |
|
36
United Parcel Service
UPS
$72.6B
| $2.17M | 0.52% |
20,590
+17,086
| +488% | +$1.8M |
|
|
EQGP
37
DELISTED
EQGP Holdings, LP
EQGP
| $2.17M | 0.51% |
+80,328
| New | +$2.17M |
|
38
Meta Platforms (Facebook)
META
$1.9T
| $2.15M | 0.51% |
18,872
+4,446
| +31% | +$507K |
|
39
Walt Disney
DIS
$215B
| $2.12M | 0.5% |
21,320
+17,999
| +542% | +$1.79M |
|
40
MPLX
MPLX
$51.6B
| $2.08M | 0.49% |
+70,158
| New | +$2.08M |
|
41
AbbVie
ABBV
$376B
| $2.08M | 0.49% |
+36,436
| New | +$2.08M |
|
|
ECC
42
Eagle Point Credit Co
ECC
$979M
| $1.88M | 0.45% |
114,879
+32,233
| +39% | +$529K |
|
43
Qualcomm
QCOM
$175B
| $1.88M | 0.45% |
+36,790
| New | +$1.88M |
|
44
iShares Core S&P 500 ETF
IVV
$668B
| $1.83M | 0.43% |
+8,851
| New | +$1.83M |
|
45
GSK
GSK
$80.7B
| $1.83M | 0.43% |
+36,026
| New | +$1.83M |
|
46
Home Depot
HD
$417B
| $1.79M | 0.42% |
13,432
+10,680
| +388% | +$1.42M |
|
47
Wells Fargo
WFC
$259B
| $1.79M | 0.42% |
+37,027
| New | +$1.79M |
|
48
Walmart
WMT
$800B
| $1.76M | 0.42% |
+77,142
| New | +$1.76M |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.76M | 0.42% |
+54,311
| New | +$1.76M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.41% |
12,262
+6,519
| +114% | +$925K |
|