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 | |
|---|---|---|---|---|---|---|
176
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $462K | 0.1% |
21,353
-23,424
| -52% | -$507K |
|
177
Air Products & Chemicals
APD
$64.5B
| $459K | 0.1% |
+3,298
| New | +$459K |
|
|
AVID
178
DELISTED
Avid Technology Inc
AVID
| $459K | 0.1% |
+57,790
| New | +$459K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $457K | 0.1% |
14,944
-400
| -3% | -$12.2K |
|
180
Omnicom Group
OMC
$15.4B
| $455K | 0.1% |
5,350
+90
| +2% | +$7.65K |
|
181
Forestar Group
FOR
$1.46B
| $454K | 0.1% |
+38,730
| New | +$454K |
|
182
Union Pacific
UNP
$131B
| $452K | 0.1% |
4,632
+546
| +13% | +$53.3K |
|
183
Pembina Pipeline
PBA
$22.1B
| $447K | 0.1% |
14,689
-153
| -1% | -$4.66K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $445K | 0.1% |
3,267
+67
| +2% | +$9.13K |
|
185
Targa Resources
TRGP
$34.9B
| $444K | 0.1% |
+9,039
| New | +$444K |
|
186
TJX Companies
TJX
$155B
| $441K | 0.1% |
11,788
+464
| +4% | +$17.4K |
|
187
Colgate-Palmolive
CL
$68.8B
| $440K | 0.1% |
5,928
+1,841
| +45% | +$137K |
|
188
AvalonBay Communities
AVB
$27.8B
| $439K | 0.1% |
2,471
-657
| -21% | -$117K |
|
189
Thermo Fisher Scientific
TMO
$186B
| $439K | 0.1% |
2,760
+353
| +15% | +$56.1K |
|
190
BCE
BCE
$23.1B
| $438K | 0.1% |
9,485
+39
| +0.4% | +$1.8K |
|
191
Norfolk Southern
NSC
$62.3B
| $436K | 0.1% |
4,488
+2,059
| +85% | +$200K |
|
192
Halliburton
HAL
$18.8B
| $435K | 0.1% |
9,685
+5,041
| +109% | +$226K |
|
193
Owens Corning
OC
$13B
| $435K | 0.1% |
8,145
+400
| +5% | +$21.4K |
|
194
Healthpeak Properties
DOC
$12.8B
| $434K | 0.1% |
+12,555
| New | +$434K |
|
195
E.W. Scripps
SSP
$261M
| $429K | 0.1% |
+26,959
| New | +$429K |
|
196
Aflac
AFL
$57.2B
| $427K | 0.1% |
+11,872
| New | +$427K |
|
197
Polaris
PII
$3.33B
| $425K | 0.1% |
5,488
+55
| +1% | +$4.26K |
|
198
Newell Brands
NWL
$2.68B
| $423K | 0.1% |
8,040
+562
| +8% | +$29.6K |
|
199
iShares Select Dividend ETF
DVY
$20.8B
| $421K | 0.1% |
4,909
| – | – |
|
200
Avanos Medical
AVNS
$590M
| $420K | 0.1% |
+12,106
| New | +$420K |
|