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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.5M | 0.38% |
13,656
-55
| -0.4% | -$6.07K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $1.48M | 0.37% |
6,590
-3,043
| -32% | -$685K |
|
53
Medtronic
MDT
$118B
| $1.46M | 0.37% |
20,535
-1,232
| -6% | -$87.8K |
|
54
Coca-Cola
KO
$297B
| $1.45M | 0.37% |
34,986
-4,998
| -13% | -$207K |
|
55
AbbVie
ABBV
$374B
| $1.45M | 0.36% |
23,090
-11,866
| -34% | -$743K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.37M | 0.34% |
+13,026
| New | +$1.37M |
|
57
FedEx
FDX
$53.2B
| $1.37M | 0.34% |
7,337
-1,608
| -18% | -$299K |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.35M | 0.34% |
37,610
-10,718
| -22% | -$384K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $1.35M | 0.34% |
9,985
+3,752
| +60% | +$506K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.31M | 0.33% |
15,315
-1,560
| -9% | -$133K |
|
61
Oneok
OKE
$46.5B
| $1.29M | 0.32% |
22,429
-14,307
| -39% | -$822K |
|
62
Chevron
CVX
$318B
| $1.27M | 0.32% |
10,792
-987
| -8% | -$116K |
|
63
Becton Dickinson
BDX
$54.3B
| $1.26M | 0.32% |
7,599
-195
| -3% | -$32.3K |
|
64
Weyerhaeuser
WY
$17.9B
| $1.23M | 0.31% |
40,991
-18,512
| -31% | -$557K |
|
65
Intel
INTC
$105B
| $1.22M | 0.31% |
33,637
-3,482
| -9% | -$126K |
|
66
Abbott
ABT
$230B
| $1.21M | 0.3% |
31,428
-11,130
| -26% | -$427K |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.19M | 0.3% |
14,853
| – | – |
|
68
Vanguard Energy ETF
VDE
$7.28B
| $1.19M | 0.3% |
11,321
+252
| +2% | +$26.4K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.29% |
33,436
+14
| +0% | +$490 |
|
70
Visa
V
$681B
| $1.15M | 0.29% |
14,776
-3,549
| -19% | -$277K |
|
71
CVS Health
CVS
$93B
| $1.15M | 0.29% |
14,580
-1,441
| -9% | -$114K |
|
72
iShares Biotechnology ETF
IBB
$5.68B
| $1.14M | 0.29% |
4,281
+2,419
| +130% | +$642K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | 0.27% |
14,345
-10,125
| -41% | -$766K |
|
74
Starwood Property Trust
STWD
$7.44B
| $1.08M | 0.27% |
48,965
-44,156
| -47% | -$969K |
|
75
Microchip Technology
MCHP
$34.2B
| $1.07M | 0.27% |
16,691
-9,190
| -36% | -$590K |
|