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 | |
|---|---|---|---|---|---|---|
|
TUP
101
DELISTED
Tupperware Brands Corporation
TUP
| $931K | 0.21% |
13,123
+2,460
| +23% | +$175K |
|
102
American Water Works
AWK
$27.5B
| $929K | 0.21% |
11,922
-1,402
| -11% | -$109K |
|
103
GSK
GSK
$79.3B
| $929K | 0.21% |
17,023
-1,009
| -6% | -$55.1K |
|
104
Accenture
ACN
$158B
| $921K | 0.2% |
7,447
-17
| -0.2% | -$2.1K |
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| $918K | 0.2% |
8,898
+9
| +0.1% | +$929 |
|
106
Lamar Advertising Co
LAMR
$12.8B
| $897K | 0.2% |
12,194
+3,211
| +36% | +$236K |
|
107
Microchip Technology
MCHP
$34.2B
| $890K | 0.2% |
23,054
-2,472
| -10% | -$95.4K |
|
108
Toronto Dominion Bank
TD
$128B
| $883K | 0.2% |
+17,528
| New | +$883K |
|
109
Comcast
CMCSA
$125B
| $872K | 0.19% |
22,317
+3,655
| +20% | +$143K |
|
110
Schlumberger
SLB
$52.2B
| $861K | 0.19% |
+12,974
| New | +$861K |
|
111
Caterpillar
CAT
$194B
| $855K | 0.19% |
7,959
+95
| +1% | +$10.2K |
|
112
PG&E
PCG
$33.7B
| $851K | 0.19% |
12,717
+3,996
| +46% | +$267K |
|
113
Blackstone
BX
$131B
| $850K | 0.19% |
25,488
+888
| +4% | +$29.6K |
|
114
Western Digital
WDC
$29.8B
| $848K | 0.19% |
12,595
-282
| -2% | -$19K |
|
115
Bank of Montreal
BMO
$88.5B
| $827K | 0.18% |
11,264
+1,479
| +15% | +$109K |
|
|
CY
116
DELISTED
Cypress Semiconductor
CY
| $826K | 0.18% |
+60,065
| New | +$826K |
|
117
Expeditors International
EXPD
$16.3B
| $814K | 0.18% |
14,415
+737
| +5% | +$41.6K |
|
118
McDonald's
MCD
$226B
| $806K | 0.18% |
5,261
+395
| +8% | +$60.5K |
|
119
Biogen
BIIB
$20.5B
| $805K | 0.18% |
2,967
-49
| -2% | -$13.3K |
|
120
Ball Corp
BALL
$13.6B
| $800K | 0.18% |
18,961
+3,747
| +25% | +$158K |
|
121
Salesforce
CRM
$245B
| $798K | 0.18% |
9,216
+789
| +9% | +$68.3K |
|
122
Cognizant
CTSH
$35.1B
| $798K | 0.18% |
12,012
+317
| +3% | +$21.1K |
|
123
Oneok
OKE
$46.5B
| $796K | 0.18% |
15,264
-63
| -0.4% | -$3.29K |
|
124
Digital Realty Trust
DLR
$55.1B
| $795K | 0.18% |
7,036
-239
| -3% | -$27K |
|
125
American Express
AXP
$225B
| $784K | 0.17% |
9,308
-431
| -4% | -$36.3K |
|