CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$468M
AUM Growth
+$468M
(-8.8%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
510
New
49
Increased
129
Reduced
195
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Quanta Services
PWR
|
$982K |
| 4 |
Vanguard Energy ETF
VDE
|
$967K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$961K |
Top Sells
| 1 |
eBay
EBAY
|
$4.03M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
Blackstone
BX
|
$959K |
| 4 |
Cisco
CSCO
|
$887K |
| 5 |
Weyerhaeuser
WY
|
$858K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.8B
| $595K | 0.13% |
26,984
-6,834
| -20% | -$151K |
|
152
Vanguard FTSE Europe ETF
VGK
$26.6B
| $589K | 0.13% |
10,128
-383
| -4% | -$22.3K |
|
153
Phillips 66
PSX
$52.8B
| $583K | 0.12% |
6,075
-12
| -0.2% | -$1.15K |
|
154
Mastercard
MA
$536B
| $582K | 0.12% |
3,320
+15
| +0.5% | +$2.63K |
|
155
Owens Corning
OC
$12.4B
| $579K | 0.12% |
7,179
| – | – |
|
156
Elevance Health
ELV
$72.4B
| $578K | 0.12% |
2,629
-1
| -0% | -$220 |
|
157
LyondellBasell Industries
LYB
$17.4B
| $576K | 0.12% |
5,448
-1,982
| -27% | -$210K |
|
158
Enbridge
ENB
$105B
| $555K | 0.12% |
17,620
-5,336
| -23% | -$168K |
|
159
Newmont
NEM
$82.8B
| $553K | 0.12% |
14,152
+3,320
| +31% | +$130K |
|
160
Lockheed Martin
LMT
$105B
| $550K | 0.12% |
1,628
| – | – |
|
161
Vail Resorts
MTN
$5.91B
| $544K | 0.12% |
2,436
+361
| +17% | +$80.6K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $542K | 0.12% |
3,210
-216
| -6% | -$36.5K |
|
163
Honeywell
HON
$136B
| $538K | 0.11% |
3,885
-231
| -6% | -$32K |
|
164
Huntington Bancshares
HBAN
$25.7B
| $536K | 0.11% |
+35,247
| New | +$536K |
|
|
CY
165
DELISTED
Cypress Semiconductor
CY
| $532K | 0.11% |
31,177
-11,735
| -27% | -$200K |
|
166
Adobe
ADBE
$148B
| $530K | 0.11% |
2,451
-20
| -0.8% | -$4.33K |
|
167
Toyota
TM
$252B
| $524K | 0.11% |
4,020
+22
| +0.6% | +$2.87K |
|
168
Allstate
ALL
$53.9B
| $523K | 0.11% |
5,492
+67
| +1% | +$6.38K |
|
169
Danaher
DHR
$143B
| $522K | 0.11% |
6,007
-17
| -0.3% | -$1.48K |
|
170
Bank of Montreal
BMO
$88.5B
| $518K | 0.11% |
6,855
-1,811
| -21% | -$137K |
|
171
General Mills
GIS
$26.6B
| $517K | 0.11% |
11,482
-545
| -5% | -$24.5K |
|
172
Aegon
AEG
$12.3B
| $516K | 0.11% |
93,759
+66,361
| +242% | +$365K |
|
173
Rockwell Automation
ROK
$38.1B
| $515K | 0.11% |
2,957
-23
| -0.8% | -$4.01K |
|
174
MetLife
MET
$53.6B
| $514K | 0.11% |
11,193
-1,930
| -15% | -$88.6K |
|
175
Oneok
OKE
$46.5B
| $513K | 0.11% |
9,005
-2,758
| -23% | -$157K |
|