CG

Caprock Group Portfolio holdings

AUM $3.28B
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
+$175M
Cap. Flow
+$29.6M
Cap. Flow %
16.97%
Top 10 Hldgs %
51.66%
Holding
97
New
23
Increased
28
Reduced
26
Closed
10

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$7.17M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.78M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.94M
5
VTV icon
Vanguard Value ETF
VTV
$3.91M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.1M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.58M
3
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$1.31M
4
GLD icon
SPDR Gold Trust
GLD
$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.21M

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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$463K 0.27%
4,651
-411
-8% -$40.9K
EPI icon
52
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$451K 0.26%
22,689
+2
+0% +$40
CRM icon
53
Salesforce
CRM
$245B
$443K 0.25%
5,650
– –
HD icon
54
Home Depot
HD
$406B
$364K 0.21%
2,752
-264
-9% -$34.9K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.6B
$355K 0.2%
4,729
+182
+4% +$13.7K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$352K 0.2%
10,776
+542
+5% +$17.7K
DIS icon
57
Walt Disney
DIS
$211B
$349K 0.2%
3,321
-200
-6% -$21K
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
$343K 0.2%
20,020
– –
UPS icon
59
United Parcel Service
UPS
$72.3B
$337K 0.19%
3,504
+423
+14% +$40.7K
USDU icon
60
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$328K 0.19%
+12,000
New +$328K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44B
$301K 0.17%
7,528
-3,864
-34% -$154K
PHYS icon
62
Sprott Physical Gold
PHYS
$12.7B
$282K 0.16%
32,290
+1,000
+3% +$8.73K
FCRD
63
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$281K 0.16%
26,247
+247
+1% +$2.64K
BIZD icon
64
VanEck BDC Income ETF
BIZD
$1.67B
$278K 0.16%
17,657
-13,080
-43% -$206K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$271K 0.16%
6,978
+1,169
+20% +$45.4K
EXG icon
66
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$257K 0.15%
29,078
+98
+0.3% +$866
SPPP
67
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
$247K 0.14%
40,160
– –
CVX icon
68
Chevron
CVX
$318B
$244K 0.14%
2,713
-860
-24% -$77.3K
IWB icon
69
iShares Russell 1000 ETF
IWB
$43.1B
$243K 0.14%
2,148
+2
+0.1% +$226
NML
70
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$243K 0.14%
29,759
-160,764
-84% -$1.31M
VFH icon
71
Vanguard Financials ETF
VFH
$12.9B
$243K 0.14%
5,013
+13
+0.3% +$630
KO icon
72
Coca-Cola
KO
$297B
$233K 0.13%
5,413
-3,004
-36% -$129K
ADSK icon
73
Autodesk
ADSK
$67.6B
$232K 0.13%
+3,807
New +$232K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$230K 0.13%
+1,907
New +$230K
VIPS icon
75
Vipshop
VIPS
$8.36B
$228K 0.13%
+14,925
New +$228K
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