CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+2.87%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$410M
AUM Growth
-$11.6M
(-2.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
379
New
38
Increased
70
Reduced
142
Closed
102
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.76M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.49M |
| 4 |
iShares Europe ETF
IEV
|
$3.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.31M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2M |
| 4 |
BP
BP
|
$1.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
Sector Composition
| 1 | Healthcare | 8.02% |
| 2 | Financials | 7.7% |
| 3 | Technology | 7.04% |
| 4 | Energy | 7% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $3.83M | 0.93% |
122,810
-40,902
| -25% | -$1.27M |
|
27
Pfizer
PFE
$140B
| $3.77M | 0.92% |
112,911
-3,721
| -3% | -$124K |
|
28
Cisco
CSCO
$270B
| $3.57M | 0.87% |
124,322
-2,653
| -2% | -$76.1K |
|
29
AT&T
T
$211B
| $3.52M | 0.86% |
107,730
+11,390
| +12% | +$372K |
|
|
30
Vanguard Growth ETF
VUG
$186B
| $3.49M | 0.85% |
+30,501
| New | +$3.49M |
|
31
iShares Gold Trust
IAU
$52B
| $3.26M | 0.79% |
127,676
+64,250
| +101% | +$1.64M |
|
32
Exxon Mobil
XOM
$480B
| $3.18M | 0.78% |
33,964
-109
| -0.3% | -$10.2K |
|
|
33
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.17M | 0.77% |
67,863
-42,920
| -39% | -$2M |
|
|
34
iShares Europe ETF
IEV
$2.3B
| $3.13M | 0.76% |
+82,768
| New | +$3.13M |
|
35
Merck
MRK
$208B
| $2.99M | 0.73% |
54,474
-936
| -2% | -$51.4K |
|
36
Oracle
ORCL
$623B
| $2.77M | 0.68% |
67,741
-652
| -1% | -$26.7K |
|
37
Verizon
VZ
$186B
| $2.5M | 0.61% |
44,738
+901
| +2% | +$50.3K |
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.48M | 0.6% |
70,520
+1,280
| +2% | +$45K |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $2.4M | 0.58% |
20,986
+2,114
| +11% | +$242K |
|
40
Walt Disney
DIS
$213B
| $2.22M | 0.54% |
22,739
+1,419
| +7% | +$139K |
|
41
United Parcel Service
UPS
$71.2B
| $2.18M | 0.53% |
20,215
-375
| -2% | -$40.4K |
|
42
MPLX
MPLX
$51.9B
| $2.15M | 0.52% |
63,982
-6,176
| -9% | -$208K |
|
43
AbbVie
ABBV
$376B
| $2.14M | 0.52% |
34,636
-1,800
| -5% | -$111K |
|
|
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.14M | 0.52% |
63,428
-4,592
| -7% | -$155K |
|
45
Weyerhaeuser
WY
$18.2B
| $2.13M | 0.52% |
71,656
-1,772
| -2% | -$52.7K |
|
46
Digital Realty Trust
DLR
$55.4B
| $2.13M | 0.52% |
19,541
-8
| -0% | -$872 |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $2M | 0.49% |
52,485
-1,826
| -3% | -$69.5K |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $1.99M | 0.49% |
54,333
-964
| -2% | -$35.3K |
|
49
Qualcomm
QCOM
$170B
| $1.94M | 0.47% |
36,229
-561
| -2% | -$30.1K |
|
50
Starwood Property Trust
STWD
$7.46B
| $1.93M | 0.47% |
93,240
+6,496
| +7% | +$135K |
|