CG
Caprock Group Portfolio holdings
AUM
$3.28B
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
+$422M
(+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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.74M | 0.41% |
2,332
+1,448
| +164% | +$1.08M |
|
52
BP
BP
$88.8B
| $1.73M | 0.41% |
+57,363
| New | +$1.73M |
|
53
Digital Realty Trust
DLR
$55.1B
| $1.73M | 0.41% |
+19,549
| New | +$1.73M |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.73M | 0.41% |
16,967
+227
| +1% | +$23.1K |
|
55
PepsiCo
PEP
$203B
| $1.72M | 0.41% |
+16,778
| New | +$1.72M |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $1.69M | 0.4% |
+55,297
| New | +$1.69M |
|
57
Coca-Cola
KO
$297B
| $1.65M | 0.39% |
35,479
+30,066
| +555% | +$1.39M |
|
58
Starwood Property Trust
STWD
$7.44B
| $1.64M | 0.39% |
86,744
+16,102
| +23% | +$305K |
|
59
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.58M | 0.37% |
58,631
+13,143
| +29% | +$353K |
|
60
3M
MMM
$81B
| $1.56M | 0.37% |
+9,335
| New | +$1.56M |
|
61
Lamar Advertising Co
LAMR
$12.8B
| $1.55M | 0.37% |
+25,137
| New | +$1.55M |
|
62
IBM
IBM
$227B
| $1.52M | 0.36% |
+10,044
| New | +$1.52M |
|
63
iShares Gold Trust
IAU
$52.2B
| $1.51M | 0.36% |
126,852
-60,842
| -32% | -$723K |
|
64
Starbucks
SBUX
$99.2B
| $1.49M | 0.35% |
24,928
+14,704
| +144% | +$878K |
|
65
Simon Property Group
SPG
$58.7B
| $1.46M | 0.35% |
+7,039
| New | +$1.46M |
|
66
Novartis
NVS
$248B
| $1.43M | 0.34% |
+19,723
| New | +$1.43M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.42M | 0.34% |
+17,413
| New | +$1.42M |
|
68
Visa
V
$681B
| $1.37M | 0.33% |
+17,948
| New | +$1.37M |
|
69
iShares Biotechnology ETF
IBB
$5.68B
| $1.31M | 0.31% |
5,012
+2,597
| +108% | +$677K |
|
70
JPMorgan Chase
JPM
$824B
| $1.3M | 0.31% |
+21,966
| New | +$1.3M |
|
71
Microchip Technology
MCHP
$34.2B
| $1.28M | 0.3% |
+26,604
| New | +$1.28M |
|
72
Medtronic
MDT
$118B
| $1.28M | 0.3% |
+17,022
| New | +$1.28M |
|
73
Toronto Dominion Bank
TD
$128B
| $1.28M | 0.3% |
+29,593
| New | +$1.28M |
|
74
CVS Health
CVS
$93B
| $1.27M | 0.3% |
+12,254
| New | +$1.27M |
|
75
LyondellBasell Industries
LYB
$17.4B
| $1.26M | 0.3% |
+14,751
| New | +$1.26M |
|