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 | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $1.9M | 0.43% |
59,503
-12,153
| -17% | -$388K |
|
52
Oneok
OKE
$46.5B
| $1.89M | 0.43% |
36,736
-381
| -1% | -$19.6K |
|
53
Medtronic
MDT
$118B
| $1.88M | 0.43% |
21,767
+5,229
| +32% | +$452K |
|
54
Vanguard Growth ETF
VUG
$185B
| $1.87M | 0.42% |
16,653
-13,848
| -45% | -$1.56M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.42% |
12,808
+224
| +2% | +$32.4K |
|
56
Digital Realty Trust
DLR
$55.1B
| $1.82M | 0.41% |
18,743
-798
| -4% | -$77.5K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $1.8M | 0.41% |
42,202
-12,131
| -22% | -$519K |
|
58
Abbott
ABT
$230B
| $1.8M | 0.41% |
42,558
+7,412
| +21% | +$313K |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.79M | 0.41% |
48,328
-4,157
| -8% | -$154K |
|
60
Home Depot
HD
$406B
| $1.76M | 0.4% |
13,664
+272
| +2% | +$35K |
|
|
ARI
61
Apollo Commercial Real Estate
ARI
$1.49B
| $1.74M | 0.39% |
105,965
+44,458
| +72% | +$728K |
|
62
Wells Fargo
WFC
$258B
| $1.74M | 0.39% |
39,172
+1,651
| +4% | +$73.1K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.73M | 0.39% |
24,470
-33,194
| -58% | -$2.35M |
|
64
Coca-Cola
KO
$297B
| $1.69M | 0.38% |
39,984
+5,405
| +16% | +$229K |
|
65
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.69M | 0.38% |
57,302
-3,319
| -5% | -$97.8K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $1.61M | 0.37% |
13,838
+894
| +7% | +$104K |
|
67
Microchip Technology
MCHP
$34.2B
| $1.61M | 0.36% |
25,881
-42
| -0.2% | -$2.61K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.58M | 0.36% |
14,308
-158
| -1% | -$17.5K |
|
69
FedEx
FDX
$53.2B
| $1.56M | 0.35% |
8,945
+1,677
| +23% | +$293K |
|
70
Vodafone
VOD
$28.2B
| $1.54M | 0.35% |
52,895
+27,197
| +106% | +$793K |
|
71
Visa
V
$681B
| $1.52M | 0.34% |
18,325
+797
| +5% | +$65.9K |
|
|
SHLX
72
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.49M | 0.34% |
46,469
-16,959
| -27% | -$544K |
|
73
CVS Health
CVS
$93B
| $1.43M | 0.32% |
16,021
+4,285
| +37% | +$381K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.42M | 0.32% |
16,875
-448
| -3% | -$37.6K |
|
75
Becton Dickinson
BDX
$54.3B
| $1.4M | 0.32% |
7,794
+1,566
| +25% | +$281K |
|