CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.71%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$450M
AUM Growth
+$450M
(+5.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
492
New
136
Increased
172
Reduced
83
Closed
71
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.11M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.78M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.21M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.5M |
| 2 |
Costco
COST
|
$7.94M |
| 3 |
PayPal
PYPL
|
$5.75M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$4.44M |
| 5 |
SPDR Gold Trust
GLD
|
$4.08M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.68M | 0.37% |
+81,345
| New | +$1.68M |
|
52
AbbVie
ABBV
$374B
| $1.59M | 0.35% |
21,888
+3,085
| +16% | +$224K |
|
53
BP
BP
$88.8B
| $1.58M | 0.35% |
+51,494
| New | +$1.58M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.58M | 0.35% |
34,740
-6,260
| -15% | -$284K |
|
55
Abbott
ABT
$230B
| $1.58M | 0.35% |
32,442
-338
| -1% | -$16.4K |
|
56
Altria Group
MO
$112B
| $1.55M | 0.34% |
20,593
+11,009
| +115% | +$826K |
|
57
Chevron
CVX
$318B
| $1.51M | 0.33% |
14,440
+3,453
| +31% | +$360K |
|
58
Vanguard Growth ETF
VUG
$185B
| $1.51M | 0.33% |
11,854
+4,505
| +61% | +$572K |
|
59
Wells Fargo
WFC
$258B
| $1.46M | 0.32% |
26,303
+7,988
| +44% | +$442K |
|
60
Visa
V
$681B
| $1.45M | 0.32% |
15,454
+1,332
| +9% | +$125K |
|
61
Intel
INTC
$105B
| $1.44M | 0.32% |
42,653
+3,581
| +9% | +$121K |
|
62
NVIDIA
NVDA
$4.15T
| $1.35M | 0.3% |
374,320
+86,200
| +30% | +$312K |
|
63
Omeros
OMER
$284M
| $1.31M | 0.29% |
65,934
| – | – |
|
64
International Paper
IP
$25.4B
| $1.29M | 0.29% |
+24,129
| New | +$1.29M |
|
65
Amgen
AMGN
$153B
| $1.29M | 0.29% |
7,496
+1,475
| +24% | +$254K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.28% |
22,927
+8,600
| +60% | +$479K |
|
67
UnitedHealth
UNH
$279B
| $1.26M | 0.28% |
6,805
+562
| +9% | +$104K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.25M | 0.28% |
13,464
-173
| -1% | -$16K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.22M | 0.27% |
10,271
+4,311
| +72% | +$513K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.2M | 0.27% |
12,934
+2,880
| +29% | +$267K |
|
71
TSMC
TSM
$1.2T
| $1.19M | 0.26% |
+33,022
| New | +$1.19M |
|
72
Philip Morris
PM
$254B
| $1.19M | 0.26% |
10,041
+7,229
| +257% | +$857K |
|
73
Enbridge
ENB
$105B
| $1.18M | 0.26% |
+29,610
| New | +$1.18M |
|
74
Starbucks
SBUX
$99.2B
| $1.18M | 0.26% |
20,166
+4,971
| +33% | +$290K |
|
75
Vanguard Energy ETF
VDE
$7.28B
| $1.17M | 0.26% |
13,211
+1,561
| +13% | +$138K |
|