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 | |
|---|---|---|---|---|---|---|
|
DD
176
DELISTED
Du Pont De Nemours E I
DD
| $492K | 0.11% |
6,102
-538
| -8% | -$43.4K |
|
177
Diageo
DEO
$61.3B
| $491K | 0.11% |
+4,100
| New | +$491K |
|
178
Aflac
AFL
$57.2B
| $490K | 0.11% |
12,616
+282
| +2% | +$11K |
|
|
DFT
179
DELISTED
DuPont Fabros Technology Inc.
DFT
| $488K | 0.11% |
+7,918
| New | +$488K |
|
|
GPX
180
DELISTED
GP Strategies Corp.
GPX
| $486K | 0.11% |
18,400
| – | – |
|
181
Bank of New York Mellon
BK
$73.1B
| $473K | 0.11% |
+9,264
| New | +$473K |
|
182
DaVita
DVA
$9.86B
| $472K | 0.1% |
7,284
+1,107
| +18% | +$71.7K |
|
183
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $469K | 0.1% |
9,764
-2,564
| -21% | -$123K |
|
184
Goldman Sachs
GS
$223B
| $466K | 0.1% |
2,101
-205
| -9% | -$45.5K |
|
185
Philips
PHG
$26.5B
| $465K | 0.1% |
+16,480
| New | +$465K |
|
186
Polaris
PII
$3.33B
| $460K | 0.1% |
4,990
+27
| +0.5% | +$2.49K |
|
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $455K | 0.1% |
5,071
+1,494
| +42% | +$134K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $455K | 0.1% |
2,996
+172
| +6% | +$26.1K |
|
189
HSBC
HSBC
$227B
| $453K | 0.1% |
10,587
+2,334
| +28% | +$99.9K |
|
190
Alibaba
BABA
$323B
| $452K | 0.1% |
3,206
+777
| +32% | +$110K |
|
191
Novanta
NOVT
$4.18B
| $450K | 0.1% |
12,495
-2,810
| -18% | -$101K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $449K | 0.1% |
2,811
+72
| +3% | +$11.5K |
|
193
Fiserv
FI
$73.4B
| $447K | 0.1% |
7,310
+174
| +2% | +$10.6K |
|
|
USG
194
DELISTED
Usg
USG
| $446K | 0.1% |
15,355
| – | – |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $439K | 0.1% |
+1,380
| New | +$439K |
|
196
Welltower
WELL
$112B
| $439K | 0.1% |
5,859
+108
| +2% | +$8.09K |
|
197
Colgate-Palmolive
CL
$68.8B
| $438K | 0.1% |
5,904
+1,156
| +24% | +$85.8K |
|
198
E.W. Scripps
SSP
$261M
| $436K | 0.1% |
24,494
+11,415
| +87% | +$203K |
|
199
Avanos Medical
AVNS
$590M
| $435K | 0.1% |
11,062
+3
| +0% | +$118 |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $434K | 0.1% |
5,540
+636
| +13% | +$49.8K |
|