CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
+1.98%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$397M
AUM Growth
-$43.4M
Cap. Flow
-$48.8M
Cap. Flow %
-12.28%
Top 10 Hldgs %
32.96%
Holding
421
New
57
Increased
49
Reduced
203
Closed
82

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.56M
2
IWB icon
iShares Russell 1000 ETF
IWB
$3.53M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$2.65M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.37M

Top Sells

1
EXPD icon
Expeditors International
EXPD
$3.18M
2
ARI
Apollo Commercial Real Estate
ARI
$1.53M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.41M
4
SPG icon
Simon Property Group
SPG
$1.29M
5
WFC icon
Wells Fargo
WFC
$1.2M

Sector Composition

1 Financials 8.64%
2 Technology 8.51%
3 Healthcare 7.95%
4 Consumer Staples 6.08%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$514K 0.13%
7,004
-750
-10% -$55K
VSAT icon
152
Viasat
VSAT
$4.04B
$510K 0.13%
7,700
-735
-9% -$48.7K
DDWM icon
153
WisdomTree Dynamic International Equity Fund
DDWM
$800M
$509K 0.13%
+19,270
New +$509K
SHLX
154
DELISTED
Shell Midstream Partners, L.P.
SHLX
$506K 0.13%
17,382
-29,087
-63% -$847K
NOVT icon
155
Novanta
NOVT
$4.15B
$496K 0.12%
23,600
– –
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$496K 0.12%
2,757
-149
-5% -$26.8K
BBWI icon
157
Bath & Body Works
BBWI
$6.57B
$492K 0.12%
9,248
-5,660
-38% -$301K
OKS
158
DELISTED
Oneok Partners LP
OKS
$474K 0.12%
11,011
-3,058
-22% -$132K
PRU icon
159
Prudential Financial
PRU
$38.3B
$463K 0.12%
4,449
-121
-3% -$12.6K
FOR icon
160
Forestar Group
FOR
$1.43B
$460K 0.12%
34,620
-4,110
-11% -$54.6K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$14.4B
$459K 0.12%
12,328
-21,658
-64% -$806K
HAL icon
162
Halliburton
HAL
$19.2B
$457K 0.12%
8,443
-1,242
-13% -$67.2K
NSC icon
163
Norfolk Southern
NSC
$62.8B
$456K 0.11%
4,224
-264
-6% -$28.5K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
$452K 0.11%
13,680
-2,670
-16% -$88.2K
PNC icon
165
PNC Financial Services
PNC
$81.7B
$449K 0.11%
3,838
-639
-14% -$74.8K
AVNS icon
166
Avanos Medical
AVNS
$587M
$448K 0.11%
12,106
– –
PII icon
167
Polaris
PII
$3.26B
$448K 0.11%
5,443
-45
-0.8% -$3.7K
NEE icon
168
NextEra Energy, Inc.
NEE
$146B
$443K 0.11%
14,824
-120
-0.8% -$3.59K
USG
169
DELISTED
Usg
USG
$443K 0.11%
15,355
– –
TGNA icon
170
TEGNA Inc
TGNA
$3.41B
$437K 0.11%
+31,945
New +$437K
HALL
171
DELISTED
Hallmark Financial Services, Inc.
HALL
$435K 0.11%
3,738
+63
+2% +$7.33K
COP icon
172
ConocoPhillips
COP
$120B
$434K 0.11%
8,656
-24
-0.3% -$1.2K
CB icon
173
Chubb
CB
$112B
$433K 0.11%
3,275
-1,084
-25% -$143K
EPI icon
174
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$433K 0.11%
21,414
+61
+0.3% +$1.23K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.11%
5,218
-906
-15% -$75K
5 6
7
8 9