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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.4M | 0.32% |
37,119
+7,452
| +25% | +$281K |
|
77
RTX Corp
RTX
$212B
| $1.39M | 0.32% |
13,711
+2,650
| +24% | +$269K |
|
78
Johnson Controls International
JCI
$68.9B
| $1.38M | 0.31% |
29,723
-5,509
| -16% | -$183K |
|
|
79
Plains GP Holdings
PAGP
$3.71B
| $1.37M | 0.31% |
+105,916
| New | +$1.37M |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.34M | 0.3% |
10,891
+879
| +9% | +$108K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.34M | 0.3% |
33,986
+7,783
| +30% | +$307K |
|
82
Starbucks
SBUX
$99.2B
| $1.29M | 0.29% |
23,895
+530
| +2% | +$28.7K |
|
83
Simon Property Group
SPG
$58.7B
| $1.29M | 0.29% |
6,235
-237
| -4% | -$49.1K |
|
84
Western Midstream Partners
WES
$14.6B
| $1.28M | 0.29% |
30,121
-4,039
| -12% | -$172K |
|
|
EQGP
85
DELISTED
EQGP Holdings, LP
EQGP
| $1.26M | 0.29% |
50,152
-21,008
| -30% | -$527K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 0.28% |
33,422
+6,540
| +24% | +$245K |
|
87
Chevron
CVX
$318B
| $1.21M | 0.27% |
11,779
+338
| +3% | +$34.8K |
|
88
UnitedHealth
UNH
$279B
| $1.21M | 0.27% |
8,659
+3,106
| +56% | +$435K |
|
|
89
Western Digital
WDC
$29.8B
| $1.2M | 0.27% |
+20,430
| New | +$1.2M |
|
90
Biogen
BIIB
$20.8B
| $1.15M | 0.26% |
3,686
+127
| +4% | +$39.8K |
|
91
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.14M | 0.26% |
14,853
-210
| -1% | -$16.2K |
|
92
LyondellBasell Industries
LYB
$17.4B
| $1.14M | 0.26% |
14,118
-63
| -0.4% | -$5.08K |
|
93
Tapestry
TPR
$21.7B
| $1.14M | 0.26% |
31,132
-148
| -0.5% | -$5.41K |
|
|
94
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.12M | 0.25% |
34,201
-88,609
| -72% | -$2.9M |
|
95
Amgen
AMGN
$153B
| $1.11M | 0.25% |
6,678
+1,654
| +33% | +$276K |
|
96
Comcast
CMCSA
$125B
| $1.09M | 0.25% |
16,465
+707
| +4% | +$46.9K |
|
97
Vanguard Energy ETF
VDE
$7.28B
| $1.08M | 0.25% |
11,069
+278
| +3% | +$27.2K |
|
98
Novo Nordisk
NVO
$252B
| $1.07M | 0.24% |
25,741
+7,738
| +43% | +$322K |
|
99
C.H. Robinson
CHRW
$15.2B
| $1.04M | 0.24% |
14,821
+225
| +2% | +$15.8K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.24% |
10,418
+125
| +1% | +$12.4K |
|