CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
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
+$30.6M
(+7.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
393
New
116
Increased
147
Reduced
81
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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$34.9B
| $757K | 0.17% |
15,875
+1,125
| +8% | +$53.6K |
|
127
Mondelez International
MDLZ
$78.8B
| $754K | 0.17% |
17,166
+2,928
| +21% | +$129K |
|
128
Prologis
PLD
$105B
| $751K | 0.17% |
14,027
+920
| +7% | +$49.3K |
|
129
Goldman Sachs
GS
$227B
| $736K | 0.17% |
4,563
+241
| +6% | +$38.9K |
|
130
Omeros
OMER
$284M
| $736K | 0.17% |
65,934
| – | – |
|
131
Citigroup
C
$179B
| $729K | 0.17% |
15,432
+5,668
| +58% | +$268K |
|
132
MetLife
MET
$54.4B
| $706K | 0.16% |
17,824
+10,178
| +133% | +$403K |
|
133
Plains All American Pipeline
PAA
$12.3B
| $700K | 0.16% |
22,288
-10,885
| -33% | -$342K |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $690K | 0.16% |
5,890
| – | – |
|
|
GGP
135
DELISTED
GGP Inc.
GGP
| $661K | 0.15% |
23,963
+28
| +0.1% | +$772 |
|
136
iShares S&P 100 ETF
OEF
$22.2B
| $657K | 0.15% |
+6,849
| New | +$657K |
|
137
Yum! Brands
YUM
$39.9B
| $633K | 0.14% |
9,691
+1,965
| +25% | +$128K |
|
138
Viasat
VSAT
$4.04B
| $630K | 0.14% |
+8,435
| New | +$630K |
|
139
iShares Russell 1000 Growth ETF
IWF
$118B
| $619K | 0.14% |
5,942
+117
| +2% | +$12.2K |
|
140
McDonald's
MCD
$226B
| $614K | 0.14% |
5,326
+2,274
| +75% | +$262K |
|
141
FMC
FMC
$4.66B
| $604K | 0.14% |
+14,401
| New | +$604K |
|
|
WPZ
142
DELISTED
Williams Partners L.P.
WPZ
| $602K | 0.14% |
+16,187
| New | +$602K |
|
143
Bank of America
BAC
$375B
| $594K | 0.13% |
37,931
+6,759
| +22% | +$106K |
|
144
Omega Healthcare
OHI
$12.6B
| $573K | 0.13% |
16,177
-103
| -0.6% | -$3.65K |
|
145
Liberty Media Series A
FWONA
$22.5B
| $562K | 0.13% |
+20,475
| New | +$562K |
|
146
HSBC
HSBC
$225B
| $562K | 0.13% |
16,534
+2,456
| +17% | +$83.5K |
|
147
iShares North American Natural Resources ETF
IGE
$622M
| $562K | 0.13% |
16,307
-1,371
| -8% | -$47.3K |
|
|
OKS
148
DELISTED
Oneok Partners LP
OKS
| $562K | 0.13% |
14,069
-3,238
| -19% | -$129K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $555K | 0.13% |
12,732
-184
| -1% | -$8.02K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $555K | 0.13% |
14,746
+2,568
| +21% | +$96.7K |
|