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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $1.03M | 0.23% |
8,453
+137
| +2% | +$16.7K |
|
102
Ventas
VTR
$30.7B
| $1.02M | 0.23% |
14,471
-28
| -0.2% | -$1.98K |
|
103
Eaton
ETN
$134B
| $1.02M | 0.23% |
15,477
+43
| +0.3% | +$2.83K |
|
104
Gilead Sciences
GILD
$140B
| $996K | 0.23% |
12,585
+6,409
| +104% | +$507K |
|
|
SVC
105
Service Properties Trust
SVC
$456M
| $972K | 0.22% |
32,699
-231
| -0.7% | -$6.87K |
|
106
Lamar Advertising Co
LAMR
$12.8B
| $967K | 0.22% |
14,803
-184
| -1% | -$12K |
|
|
AM
107
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $967K | 0.22% |
+36,224
| New | +$967K |
|
108
Texas Instruments
TXN
$178B
| $966K | 0.22% |
13,764
+98
| +0.7% | +$6.88K |
|
109
Sysco
SYY
$38.8B
| $947K | 0.21% |
19,327
+6,789
| +54% | +$333K |
|
110
Caterpillar
CAT
$194B
| $934K | 0.21% |
10,516
+2,075
| +25% | +$184K |
|
111
CME Group
CME
$97.1B
| $923K | 0.21% |
8,829
+32
| +0.4% | +$3.35K |
|
112
Bank of Montreal
BMO
$88.5B
| $888K | 0.2% |
13,539
-150
| -1% | -$9.84K |
|
113
American Express
AXP
$225B
| $886K | 0.2% |
13,833
+1,091
| +9% | +$69.9K |
|
114
Automatic Data Processing
ADP
$121B
| $883K | 0.2% |
10,008
-303
| -3% | -$26.7K |
|
|
UFS
115
DELISTED
DOMTAR CORPORATION (New)
UFS
| $883K | 0.2% |
23,772
-316
| -1% | -$11.7K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $874K | 0.2% |
16,216
-157
| -1% | -$8.46K |
|
117
Bath & Body Works
BBWI
$6.3B
| $853K | 0.19% |
14,908
+236
| +2% | +$13.5K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $845K | 0.19% |
8,086
+197
| +2% | +$20.6K |
|
119
American Water Works
AWK
$27.5B
| $829K | 0.19% |
11,081
+1,344
| +14% | +$101K |
|
|
ECC
120
Eagle Point Credit Co
ECC
$959M
| $820K | 0.19% |
47,767
-65,196
| -58% | -$1.12M |
|
121
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $796K | 0.18% |
18,562
-2,500
| -12% | -$107K |
|
122
Welltower
WELL
$112B
| $796K | 0.18% |
10,651
+473
| +5% | +$35.4K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $788K | 0.18% |
9,903
+1
| +0% | +$80 |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $774K | 0.18% |
6,233
+17
| +0.3% | +$2.11K |
|
|
TYG
125
Tortoise Energy Infrastructure Corp
TYG
$736M
| $767K | 0.17% |
6,240
+46
| +0.7% | +$5.65K |
|