CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-18.39%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$528M
AUM Growth
-$30.9M
(-5.5%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
433
New
63
Increased
174
Reduced
102
Closed
78
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.63M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.45M |
| 3 |
Vanguard Value ETF
VTV
|
$4.12M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.62M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.43M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.8B
| $499K | 0.09% |
11,023
-1,504
| -12% | -$68.1K |
|
152
Autodesk
ADSK
$69.3B
| $496K | 0.09% |
3,178
+1,069
| +51% | +$167K |
|
153
Chubb
CB
$111B
| $492K | 0.09% |
4,375
-970
| -18% | -$109K |
|
154
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $490K | 0.09% |
11,840
| – | – |
|
155
iShares US Healthcare Providers ETF
IHF
$801M
| $489K | 0.09% |
+14,675
| New | +$489K |
|
156
Enbridge
ENB
$105B
| $480K | 0.09% |
16,515
+9,558
| +137% | +$278K |
|
157
Health Care Select Sector SPDR Fund
XLV
$34B
| $480K | 0.09% |
+5,416
| New | +$480K |
|
158
American Tower
AMT
$93B
| $476K | 0.09% |
2,188
+244
| +13% | +$53.1K |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $474K | 0.09% |
9,715
+677
| +7% | +$33K |
|
|
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $473K | 0.09% |
+52,383
| New | +$473K |
|
161
Sanofi
SNY
$112B
| $472K | 0.09% |
10,795
+1,007
| +10% | +$44K |
|
162
S&P Global
SPGI
$164B
| $472K | 0.09% |
1,926
-374
| -16% | -$91.7K |
|
163
Vanguard Financials ETF
VFH
$12.8B
| $471K | 0.09% |
9,283
+5,849
| +170% | +$297K |
|
164
Morgan Stanley
MS
$237B
| $461K | 0.09% |
13,566
+5,008
| +59% | +$170K |
|
165
Lockheed Martin
LMT
$107B
| $457K | 0.09% |
1,349
-575
| -30% | -$195K |
|
166
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $457K | 0.09% |
+13,620
| New | +$457K |
|
167
Duke Energy
DUK
$93.6B
| $456K | 0.09% |
+5,634
| New | +$456K |
|
168
Invesco Semiconductors ETF
PSI
$736M
| $456K | 0.09% |
+25,200
| New | +$456K |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $456K | 0.09% |
3,224
-1,940
| -38% | -$274K |
|
170
Toyota
TM
$260B
| $455K | 0.09% |
3,796
+995
| +36% | +$119K |
|
171
Sempra
SRE
$52.9B
| $447K | 0.08% |
7,832
-2,018
| -20% | -$115K |
|
172
Cencora
COR
$56.5B
| $446K | 0.08% |
5,044
-35
| -0.7% | -$3.1K |
|
173
National Grid
NGG
$69.3B
| $441K | 0.08% |
+8,429
| New | +$441K |
|
174
Deere & Co
DE
$128B
| $439K | 0.08% |
3,161
+28
| +0.9% | +$3.89K |
|
175
Clorox
CLX
$15.4B
| $437K | 0.08% |
+2,520
| New | +$437K |
|