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 | |
|---|---|---|---|---|---|---|
|
WAIR
151
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $623K | 0.14% |
57,456
+35,256
| +159% | +$382K |
|
152
Boeing
BA
$174B
| $618K | 0.14% |
3,125
+845
| +37% | +$167K |
|
153
Chubb
CB
$111B
| $612K | 0.14% |
4,192
+793
| +23% | +$116K |
|
|
SVC
154
Service Properties Trust
SVC
$481M
| $612K | 0.14% |
20,983
-229
| -1% | -$6.68K |
|
155
Viasat
VSAT
$3.98B
| $609K | 0.14% |
9,200
| – | – |
|
156
Cracker Barrel
CBRL
$1.18B
| $604K | 0.13% |
3,611
-43
| -1% | -$7.19K |
|
157
PNC Financial Services
PNC
$80.5B
| $599K | 0.13% |
4,794
+693
| +17% | +$86.6K |
|
158
Blackrock
BLK
$170B
| $593K | 0.13% |
1,404
+469
| +50% | +$198K |
|
159
iShares Russell 2000 ETF
IWM
$67.8B
| $593K | 0.13% |
4,206
-4,300
| -51% | -$606K |
|
160
iShares S&P 100 ETF
OEF
$22.1B
| $589K | 0.13% |
5,509
-3,313
| -38% | -$354K |
|
161
Xylem
XYL
$34.2B
| $581K | 0.13% |
10,485
+5,861
| +127% | +$325K |
|
162
Kimberly-Clark
KMB
$43.1B
| $565K | 0.13% |
4,344
+209
| +5% | +$27.2K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $562K | 0.12% |
3,220
+1,378
| +75% | +$241K |
|
164
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $560K | 0.12% |
19,676
+406
| +2% | +$11.6K |
|
165
Vanguard FTSE Europe ETF
VGK
$26.9B
| $558K | 0.12% |
10,126
+2,911
| +40% | +$160K |
|
166
Norfolk Southern
NSC
$62.3B
| $556K | 0.12% |
4,567
+139
| +3% | +$16.9K |
|
167
Western Union
WU
$2.86B
| $546K | 0.12% |
28,643
+4,658
| +19% | +$88.8K |
|
168
Yum! Brands
YUM
$40.1B
| $528K | 0.12% |
7,156
+1,207
| +20% | +$89.1K |
|
169
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $526K | 0.12% |
21,479
+59
| +0.3% | +$1.45K |
|
170
Elevance Health
ELV
$70.6B
| $510K | 0.11% |
2,710
+130
| +5% | +$24.5K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.11% |
+2
| New | +$509K |
|
172
General Dynamics
GD
$86.8B
| $507K | 0.11% |
2,559
+38
| +2% | +$7.53K |
|
173
MetLife
MET
$52.9B
| $506K | 0.11% |
10,337
+1,620
| +19% | +$79.3K |
|
|
ABB
174
DELISTED
ABB Ltd.
ABB
| $496K | 0.11% |
+19,929
| New | +$496K |
|
175
Phillips 66
PSX
$53.2B
| $494K | 0.11% |
5,978
+3,197
| +115% | +$264K |
|