CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.79%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$441M
AUM Growth
+$441M
(+7.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
393
New
116
Increased
148
Reduced
80
Closed
29
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.34M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$2.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 4 |
Plains GP Holdings
PAGP
|
$1.37M |
| 5 |
Western Digital
WDC
|
$1.2M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.76M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.56M |
| 3 |
iShares Europe ETF
IEV
|
$3.13M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.9M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.78M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 8.86% |
| 3 | Financials | 8.27% |
| 4 | Consumer Staples | 6.33% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $3.26M | 0.74% |
80,375
-992
| -1% | -$40.3K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $3.14M | 0.71% |
113,446
-78,336
| -41% | -$2.16M |
|
28
Exxon Mobil
XOM
$477B
| $3.05M | 0.69% |
34,906
+942
| +3% | +$82.2K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.98M | 0.68% |
3,707
+181
| +5% | +$146K |
|
30
Oracle
ORCL
$628B
| $2.95M | 0.67% |
75,073
+7,332
| +11% | +$288K |
|
31
iShares Gold Trust
IAU
$52.2B
| $2.86M | 0.65% |
225,561
-29,791
| -12% | -$378K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.76M | 0.63% |
21,535
+549
| +3% | +$70.4K |
|
33
Qualcomm
QCOM
$170B
| $2.66M | 0.6% |
38,891
+2,662
| +7% | +$182K |
|
34
Verizon
VZ
$184B
| $2.49M | 0.57% |
47,987
+3,249
| +7% | +$169K |
|
35
IBM
IBM
$227B
| $2.49M | 0.56% |
15,671
+5,916
| +61% | +$940K |
|
36
PepsiCo
PEP
$203B
| $2.36M | 0.54% |
21,737
+5,434
| +33% | +$591K |
|
37
Amazon
AMZN
$2.41T
| $2.32M | 0.53% |
2,767
+745
| +37% | +$624K |
|
38
AbbVie
ABBV
$374B
| $2.21M | 0.5% |
34,956
+320
| +0.9% | +$20.2K |
|
39
United Parcel Service
UPS
$72.3B
| $2.21M | 0.5% |
20,164
-51
| -0.3% | -$5.58K |
|
|
40
Invesco Financial Preferred ETF
PGF
$796M
| $2.1M | 0.48% |
+110,161
| New | +$2.1M |
|
41
Starwood Property Trust
STWD
$7.44B
| $2.1M | 0.48% |
93,121
-119
| -0.1% | -$2.68K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $2.1M | 0.48% |
9,633
+4,442
| +86% | +$967K |
|
43
MPLX
MPLX
$51.9B
| $2.05M | 0.47% |
60,580
-3,402
| -5% | -$115K |
|
44
Walt Disney
DIS
$211B
| $2.05M | 0.46% |
22,030
-709
| -3% | -$65.8K |
|
45
Walmart
WMT
$793B
| $2.03M | 0.46% |
28,180
+3,345
| +13% | +$241K |
|
46
JPMorgan Chase
JPM
$824B
| $2.02M | 0.46% |
30,327
+9,832
| +48% | +$655K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.97M | 0.45% |
2,531
+237
| +10% | +$184K |
|
48
3M
MMM
$81B
| $1.96M | 0.44% |
11,104
+1,900
| +21% | +$335K |
|
49
Novartis
NVS
$248B
| $1.95M | 0.44% |
24,740
+3,680
| +17% | +$291K |
|
50
GSK
GSK
$79.3B
| $1.91M | 0.43% |
44,230
-160
| -0.4% | -$6.9K |
|