CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
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
+$24.5M
(+5.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
492
New
136
Increased
173
Reduced
82
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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.5B
| $1.15M | 0.26% |
14,312
+234
| +2% | +$18.8K |
|
77
Daily Journal
DJCO
$675M
| $1.13M | 0.25% |
+5,586
| New | +$1.13M |
|
78
Truist Financial
TFC
$60.7B
| $1.1M | 0.24% |
24,222
+105
| +0.4% | +$4.77K |
|
79
Weyerhaeuser
WY
$18.4B
| $1.09M | 0.24% |
32,421
-10,886
| -25% | -$365K |
|
80
Bank of America
BAC
$375B
| $1.07M | 0.24% |
44,046
+14,428
| +49% | +$350K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.07M | 0.24% |
26,131
+10,183
| +64% | +$416K |
|
82
Johnson Controls International
JCI
$70.1B
| $1.05M | 0.23% |
24,126
+6,243
| +35% | +$272K |
|
83
B. Riley Financial
RILY
$155M
| $1.05M | 0.23% |
56,325
+9,107
| +19% | +$169K |
|
84
Crown Castle
CCI
$41.6B
| $1.04M | 0.23% |
10,417
+3,068
| +42% | +$307K |
|
85
Citigroup
C
$179B
| $1.04M | 0.23% |
15,583
+363
| +2% | +$24.3K |
|
86
Texas Instruments
TXN
$170B
| $1.01M | 0.22% |
13,087
+430
| +3% | +$33.1K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $998K | 0.22% |
+6,851
| New | +$998K |
|
88
Becton Dickinson
BDX
$54.8B
| $995K | 0.22% |
5,230
-1,996
| -28% | -$380K |
|
89
Novo Nordisk
NVO
$249B
| $994K | 0.22% |
46,352
+2,230
| +5% | +$47.8K |
|
90
Automatic Data Processing
ADP
$122B
| $993K | 0.22% |
9,636
+382
| +4% | +$39.4K |
|
91
Vodafone
VOD
$28.3B
| $987K | 0.22% |
33,038
-7,965
| -19% | -$238K |
|
92
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $983K | 0.22% |
25,550
+11,820
| +86% | +$455K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $975K | 0.22% |
7,904
-3
| -0% | -$370 |
|
94
Eaton
ETN
$136B
| $966K | 0.21% |
12,408
-250
| -2% | -$19.5K |
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $965K | 0.21% |
18,560
| – | – |
|
96
C.H. Robinson
CHRW
$15.1B
| $947K | 0.21% |
13,794
+1,206
| +10% | +$82.8K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $940K | 0.21% |
9,364
-714
| -7% | -$71.7K |
|
98
Sony
SONY
$166B
| $939K | 0.21% |
+122,990
| New | +$939K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $939K | 0.21% |
+16,984
| New | +$939K |
|
100
Tapestry
TPR
$22B
| $932K | 0.21% |
19,549
-354
| -2% | -$16.9K |
|