CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.98%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$397M
AUM Growth
+$397M
(-9.9%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
421
New
57
Increased
50
Reduced
201
Closed
82
Top Buys
Top Sells
| 1 |
Expeditors International
EXPD
|
$3.18M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.53M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$1.41M |
| 4 |
Simon Property Group
SPG
|
$1.29M |
| 5 |
Wells Fargo
WFC
|
$1.2M |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.08% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $2.51M | 0.63% |
65,351
-9,722
| -13% | -$374K |
|
27
Amazon
AMZN
$2.41T
| $2.42M | 0.61% |
3,231
+464
| +17% | +$348K |
|
28
Exxon Mobil
XOM
$477B
| $2.41M | 0.61% |
26,713
-8,193
| -23% | -$739K |
|
29
AT&T
T
$208B
| $2.39M | 0.6% |
56,209
-24,166
| -30% | -$1.03M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.39M | 0.6% |
3,010
-697
| -19% | -$552K |
|
31
iShares Gold Trust
IAU
$52.2B
| $2.35M | 0.59% |
212,498
-13,063
| -6% | -$145K |
|
32
Merck
MRK
$210B
| $2.27M | 0.57% |
38,568
-14,515
| -27% | -$854K |
|
33
PepsiCo
PEP
$203B
| $2.26M | 0.57% |
21,641
-96
| -0.4% | -$10K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.52% |
12,781
-27
| -0.2% | -$4.4K |
|
35
IBM
IBM
$227B
| $2.08M | 0.52% |
12,532
-3,139
| -20% | -$521K |
|
36
Walt Disney
DIS
$211B
| $2.06M | 0.52% |
19,783
-2,247
| -10% | -$234K |
|
37
3M
MMM
$81B
| $2.05M | 0.52% |
11,486
+382
| +3% | +$68.2K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $1.96M | 0.49% |
72,611
-40,835
| -36% | -$1.1M |
|
39
Verizon
VZ
$184B
| $1.91M | 0.48% |
35,816
-12,171
| -25% | -$650K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.85M | 0.46% |
16,038
-5,497
| -26% | -$632K |
|
41
JPMorgan Chase
JPM
$824B
| $1.82M | 0.46% |
21,135
-9,192
| -30% | -$793K |
|
42
Walmart
WMT
$793B
| $1.82M | 0.46% |
26,312
-1,868
| -7% | -$129K |
|
43
United Parcel Service
UPS
$72.3B
| $1.81M | 0.46% |
15,771
-4,393
| -22% | -$504K |
|
44
Vanguard Growth ETF
VUG
$185B
| $1.8M | 0.45% |
16,167
-486
| -3% | -$54.2K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.72M | 0.43% |
14,240
-68
| -0.5% | -$8.23K |
|
46
Home Depot
HD
$406B
| $1.71M | 0.43% |
12,748
-916
| -7% | -$123K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.65M | 0.42% |
2,140
-391
| -15% | -$302K |
|
48
Qualcomm
QCOM
$170B
| $1.63M | 0.41% |
24,988
-13,903
| -36% | -$906K |
|
49
Starbucks
SBUX
$99.2B
| $1.58M | 0.4% |
28,495
+4,600
| +19% | +$255K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $1.54M | 0.39% |
13,576
-262
| -2% | -$29.6K |
|