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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$239B
| $549K | 0.12% |
7,694
+500
| +7% | +$35.7K |
|
152
Chubb
CB
$111B
| $548K | 0.12% |
4,359
+2,413
| +124% | +$303K |
|
153
Equity Residential
EQR
$25.5B
| $541K | 0.12% |
8,412
-2,084
| -20% | -$134K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $539K | 0.12% |
+2,906
| New | +$539K |
|
155
iShares Biotechnology ETF
IBB
$5.8B
| $539K | 0.12% |
5,586
-9,309
| -62% | -$898K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $535K | 0.12% |
10,980
-388
| -3% | -$18.9K |
|
|
157
Vanguard FTSE Europe ETF
VGK
$26.9B
| $528K | 0.12% |
10,840
-57,023
| -84% | -$2.78M |
|
158
S&P Global
SPGI
$164B
| $524K | 0.12% |
4,143
+1,162
| +39% | +$147K |
|
159
Public Storage
PSA
$52.2B
| $523K | 0.12% |
2,345
-474
| -17% | -$106K |
|
160
Mastercard
MA
$528B
| $520K | 0.12% |
5,107
+515
| +11% | +$52.4K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $519K | 0.12% |
7,754
-217
| -3% | -$14.5K |
|
162
Kimberly-Clark
KMB
$43.1B
| $517K | 0.12% |
4,096
-11
| -0.3% | -$1.39K |
|
163
EOG Resources
EOG
$64.4B
| $513K | 0.12% |
5,303
+2,283
| +76% | +$221K |
|
164
Vornado Realty Trust
VNO
$7.93B
| $511K | 0.12% |
6,249
+12
| +0.2% | +$981 |
|
|
VER
165
DELISTED
VEREIT, Inc.
VER
| $508K | 0.12% |
9,796
+1,804
| +23% | +$93.6K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $506K | 0.11% |
+16,350
| New | +$506K |
|
|
HCCI
167
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $503K | 0.11% |
+37,900
| New | +$503K |
|
|
PACW
168
DELISTED
PacWest Bancorp
PACW
| $498K | 0.11% |
11,596
-56
| -0.5% | -$2.41K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $494K | 0.11% |
6,124
+253
| +4% | +$20.4K |
|
170
National Grid
NGG
$69.6B
| $490K | 0.11% |
7,037
+89
| +1% | +$6.2K |
|
171
Masimo
MASI
$8B
| $482K | 0.11% |
+8,094
| New | +$482K |
|
|
TAST
172
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $482K | 0.11% |
+36,500
| New | +$482K |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $479K | 0.11% |
6,797
-33
| -0.5% | -$2.33K |
|
174
Liberty Latin America Class A
LILA
$1.6B
| $478K | 0.11% |
+18,365
| New | +$478K |
|
175
Altria Group
MO
$112B
| $465K | 0.11% |
+7,360
| New | +$465K |
|