CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+0.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$422M
AUM Growth
+$247M
(+141%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
58.76%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
358
New
271
Increased
54
Reduced
10
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$11.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.02M |
| 4 |
eBay
EBAY
|
$5.77M |
| 5 |
Apple
AAPL
|
$5.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.17M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.45M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.93M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$826K |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Technology | 7.96% |
| 3 | Energy | 7.85% |
| 4 | Healthcare | 7.6% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UDR
UDR
$12.9B
| $373K | 0.09% |
+9,674
| New | +$373K |
|
202
DuPont de Nemours
DD
$32.5B
| $370K | 0.09% |
+3,603
| New | +$370K |
|
203
Citigroup
C
$175B
| $364K | 0.09% |
+8,725
| New | +$364K |
|
204
iShares Select Dividend ETF
DVY
$20.7B
| $364K | 0.09% |
4,462
-267
| -6% | -$21.8K |
|
|
WES
205
DELISTED
Western Gas Partners Lp
WES
| $360K | 0.09% |
+8,291
| New | +$360K |
|
206
SL Green Realty
SLG
$4.35B
| $358K | 0.08% |
+3,815
| New | +$358K |
|
207
Thermo Fisher Scientific
TMO
$185B
| $355K | 0.08% |
+2,507
| New | +$355K |
|
208
American Water Works
AWK
$27.9B
| $353K | 0.08% |
+5,126
| New | +$353K |
|
209
General Motors
GM
$55.2B
| $341K | 0.08% |
+10,838
| New | +$341K |
|
210
Sempra
SRE
$52.9B
| $341K | 0.08% |
+6,558
| New | +$341K |
|
|
TEP
211
DELISTED
Tallgrass Energy Partners, LP
TEP
| $340K | 0.08% |
+8,877
| New | +$340K |
|
212
Allstate
ALL
$53B
| $329K | 0.08% |
+4,886
| New | +$329K |
|
213
Union Pacific
UNP
$130B
| $328K | 0.08% |
+4,127
| New | +$328K |
|
214
Sprott Physical Gold
PHYS
$12.8B
| $327K | 0.08% |
32,290
| – | – |
|
215
iShares Core US Aggregate Bond ETF
AGG
$132B
| $326K | 0.08% |
+2,940
| New | +$326K |
|
216
Gabelli Dividend & Income Trust
GDV
$2.39B
| $323K | 0.08% |
17,500
+6,200
| +55% | +$114K |
|
217
AstraZeneca
AZN
$253B
| $322K | 0.08% |
+11,442
| New | +$322K |
|
218
F5
FFIV
$18.1B
| $320K | 0.08% |
+3,025
| New | +$320K |
|
|
ITC
219
DELISTED
ITC HOLDINGS CORP
ITC
| $315K | 0.07% |
+7,225
| New | +$315K |
|
|
VER
220
DELISTED
VEREIT, Inc.
VER
| $314K | 0.07% |
+7,088
| New | +$314K |
|
221
Deere & Co
DE
$128B
| $313K | 0.07% |
+4,070
| New | +$313K |
|
222
Kilroy Realty
KRC
$5B
| $312K | 0.07% |
+5,039
| New | +$312K |
|
223
UBS Group
UBS
$128B
| $311K | 0.07% |
+19,444
| New | +$311K |
|
|
ENLK
224
DELISTED
EnLink Midstream Partners, LP
ENLK
| $307K | 0.07% |
+25,469
| New | +$307K |
|
225
KKR & Co
KKR
$120B
| $306K | 0.07% |
+20,800
| New | +$306K |
|