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 | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$9.23B
| $415K | 0.09% |
11,322
+4,722
| +72% | +$173K |
|
202
Nike
NKE
$109B
| $415K | 0.09% |
7,888
-55
| -0.7% | -$2.89K |
|
|
CVA
203
DELISTED
Covanta Holding Corporation
CVA
| $415K | 0.09% |
26,993
-3,854
| -12% | -$59.3K |
|
204
Deere & Co
DE
$128B
| $410K | 0.09% |
4,799
+49
| +1% | +$4.19K |
|
205
Novanta
NOVT
$4.18B
| $409K | 0.09% |
+23,600
| New | +$409K |
|
|
AET
206
DELISTED
Aetna Inc
AET
| $406K | 0.09% |
3,516
+212
| +6% | +$24.5K |
|
207
PNC Financial Services
PNC
$80.5B
| $403K | 0.09% |
+4,477
| New | +$403K |
|
|
EQC
208
DELISTED
Equity Commonwealth
EQC
| $403K | 0.09% |
+13,327
| New | +$403K |
|
209
Elevance Health
ELV
$70.6B
| $402K | 0.09% |
+3,212
| New | +$402K |
|
210
Sherwin-Williams
SHW
$92.9B
| $402K | 0.09% |
4,359
+687
| +19% | +$63.4K |
|
|
TEP
211
DELISTED
Tallgrass Energy Partners, LP
TEP
| $402K | 0.09% |
+8,349
| New | +$402K |
|
212
iShares MSCI Mexico ETF
EWW
$1.84B
| $400K | 0.09% |
8,258
-1,000
| -11% | -$48.4K |
|
|
USG
213
DELISTED
Usg
USG
| $397K | 0.09% |
+15,355
| New | +$397K |
|
214
Blackstone
BX
$133B
| $393K | 0.09% |
15,400
-5,200
| -25% | -$133K |
|
215
Edwards Lifesciences
EW
$47.5B
| $393K | 0.09% |
+9,768
| New | +$393K |
|
216
Fiserv
FI
$73.4B
| $390K | 0.09% |
+7,842
| New | +$390K |
|
217
General Dynamics
GD
$86.8B
| $389K | 0.09% |
+2,508
| New | +$389K |
|
218
Intuit
INTU
$188B
| $382K | 0.09% |
3,474
+1,448
| +71% | +$159K |
|
|
HALL
219
DELISTED
Hallmark Financial Services, Inc.
HALL
| $378K | 0.09% |
+3,675
| New | +$378K |
|
220
ConocoPhillips
COP
$116B
| $377K | 0.09% |
+8,680
| New | +$377K |
|
221
Consolidated Edison
ED
$35.4B
| $376K | 0.09% |
4,989
| – | – |
|
222
Sun Communities
SUI
$16.2B
| $376K | 0.09% |
4,792
+750
| +19% | +$58.8K |
|
223
Prudential Financial
PRU
$37.2B
| $373K | 0.08% |
+4,570
| New | +$373K |
|
224
BWX Technologies
BWXT
$15B
| $369K | 0.08% |
+9,622
| New | +$369K |
|
225
Booking.com
BKNG
$178B
| $363K | 0.08% |
247
+19
| +8% | +$27.9K |
|