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 | |
|---|---|---|---|---|---|---|
126
Idacorp
IDA
$6.77B
| $783K | 0.17% |
+9,178
| New | +$783K |
|
127
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $769K | 0.17% |
9,837
+61
| +0.6% | +$4.77K |
|
128
Eli Lilly
LLY
$652B
| $743K | 0.17% |
9,027
+4,811
| +114% | +$396K |
|
129
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $740K | 0.16% |
17,614
-9,762
| -36% | -$410K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $727K | 0.16% |
5,598
-2,102
| -27% | -$273K |
|
131
CME Group
CME
$94.4B
| $725K | 0.16% |
5,787
+50
| +0.9% | +$6.26K |
|
132
BCE
BCE
$23.1B
| $715K | 0.16% |
15,682
+9,815
| +167% | +$448K |
|
|
133
Costco
COST
$427B
| $712K | 0.16% |
4,450
-49,644
| -92% | -$7.94M |
|
134
General Mills
GIS
$27B
| $711K | 0.16% |
12,837
+6,160
| +92% | +$341K |
|
135
Prudential Financial
PRU
$37.2B
| $707K | 0.16% |
6,540
+665
| +11% | +$71.9K |
|
136
Nike
NKE
$109B
| $706K | 0.16% |
11,933
+7,081
| +146% | +$419K |
|
137
LyondellBasell Industries
LYB
$17.7B
| $704K | 0.16% |
8,338
+79
| +1% | +$6.67K |
|
138
National Grid
NGG
$69.6B
| $698K | 0.16% |
12,359
+124
| +1% | +$7K |
|
139
Mondelez International
MDLZ
$79.9B
| $694K | 0.15% |
15,997
+2,696
| +20% | +$117K |
|
140
TotalEnergies
TTE
$133B
| $676K | 0.15% |
+13,631
| New | +$676K |
|
141
Williams Companies
WMB
$69.9B
| $673K | 0.15% |
22,211
-5,145
| -19% | -$156K |
|
142
Rockwell Automation
ROK
$38.2B
| $672K | 0.15% |
+4,148
| New | +$672K |
|
143
Plains GP Holdings
PAGP
$3.64B
| $665K | 0.15% |
25,424
-299
| -1% | -$7.82K |
|
|
HCCI
144
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $656K | 0.15% |
41,275
| – | – |
|
145
Hanesbrands
HBI
$2.27B
| $649K | 0.14% |
28,042
-255
| -0.9% | -$5.9K |
|
146
Health Care Select Sector SPDR Fund
XLV
$34B
| $643K | 0.14% |
8,116
+3,047
| +60% | +$241K |
|
147
Sherwin-Williams
SHW
$92.9B
| $641K | 0.14% |
5,481
-498
| -8% | -$58.2K |
|
148
Ventas
VTR
$30.9B
| $640K | 0.14% |
9,205
+27
| +0.3% | +$1.88K |
|
149
Pitney Bowes
PBI
$2.11B
| $639K | 0.14% |
42,324
+2,303
| +6% | +$34.8K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $629K | 0.14% |
+11,833
| New | +$629K |
|