CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+2.87%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$410M
AUM Growth
+$410M
(-2.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
379
New
38
Increased
70
Reduced
142
Closed
102
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.76M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.49M |
| 4 |
iShares Europe ETF
IEV
|
$3.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.31M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2M |
| 4 |
BP
BP
|
$1.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
Sector Composition
| 1 | Healthcare | 8.02% |
| 2 | Financials | 7.7% |
| 3 | Technology | 7.04% |
| 4 | Energy | 7% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $1.38M | 0.34% |
35,146
+22,971
| +189% | +$903K |
|
77
Starbucks
SBUX
$99.2B
| $1.34M | 0.33% |
23,365
-1,563
| -6% | -$89.3K |
|
78
Microchip Technology
MCHP
$34.2B
| $1.32M | 0.32% |
25,923
-681
| -3% | -$34.6K |
|
79
Western Midstream Partners
WES
$14.6B
| $1.31M | 0.32% |
34,160
-627
| -2% | -$24K |
|
80
Visa
V
$681B
| $1.3M | 0.32% |
17,528
-420
| -2% | -$31.2K |
|
81
iShares Biotechnology ETF
IBB
$5.68B
| $1.28M | 0.31% |
4,965
-47
| -0.9% | -$12.1K |
|
82
JPMorgan Chase
JPM
$824B
| $1.27M | 0.31% |
20,495
-1,471
| -7% | -$91.4K |
|
83
Tapestry
TPR
$21.7B
| $1.27M | 0.31% |
31,280
-160
| -0.5% | -$6.52K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.23M | 0.3% |
10,012
+2,892
| +41% | +$355K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.29% |
16,373
-1,016
| -6% | -$74.7K |
|
86
Chevron
CVX
$318B
| $1.2M | 0.29% |
11,441
+1,778
| +18% | +$186K |
|
87
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.14M | 0.28% |
15,063
| – | – |
|
88
RTX Corp
RTX
$212B
| $1.13M | 0.28% |
11,061
-340
| -3% | -$34.8K |
|
89
CVS Health
CVS
$93B
| $1.12M | 0.27% |
11,736
-518
| -4% | -$49.6K |
|
90
FedEx
FDX
$53.2B
| $1.1M | 0.27% |
7,268
-89
| -1% | -$13.5K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $1.09M | 0.27% |
5,191
-3,660
| -41% | -$771K |
|
92
C.H. Robinson
CHRW
$15.2B
| $1.08M | 0.26% |
14,596
-519
| -3% | -$38.5K |
|
93
Becton Dickinson
BDX
$54.3B
| $1.06M | 0.26% |
6,228
-172
| -3% | -$29.1K |
|
94
Ventas
VTR
$30.7B
| $1.06M | 0.26% |
14,499
-276
| -2% | -$20.1K |
|
95
LyondellBasell Industries
LYB
$17.4B
| $1.06M | 0.26% |
14,181
-570
| -4% | -$42.4K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 0.25% |
26,203
+7,643
| +41% | +$305K |
|
97
Comcast
CMCSA
$125B
| $1.03M | 0.25% |
15,758
+1,340
| +9% | +$87.3K |
|
98
Vanguard Energy ETF
VDE
$7.28B
| $1.03M | 0.25% |
+10,791
| New | +$1.03M |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1M | 0.24% |
+9,422
| New | +$1M |
|
100
Lamar Advertising Co
LAMR
$12.8B
| $994K | 0.24% |
14,987
-10,150
| -40% | -$673K |
|