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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $431K | 0.1% |
12,395
-13,740
| -53% | -$478K |
|
202
Allstate
ALL
$53.1B
| $428K | 0.1% |
4,817
+250
| +5% | +$22.2K |
|
203
Booking.com
BKNG
$178B
| $428K | 0.1% |
229
+22
| +11% | +$41.1K |
|
204
Novartis
NVS
$251B
| $427K | 0.09% |
5,709
-316
| -5% | -$23.6K |
|
205
Bath & Body Works
BBWI
$6.06B
| $422K | 0.09% |
9,681
-342
| -3% | -$14.9K |
|
|
AVID
206
DELISTED
Avid Technology Inc
AVID
| $422K | 0.09% |
80,135
| – | – |
|
207
NXP Semiconductors
NXPI
$57.2B
| $420K | 0.09% |
+3,841
| New | +$420K |
|
208
ConocoPhillips
COP
$116B
| $419K | 0.09% |
9,531
+493
| +5% | +$21.7K |
|
209
TEGNA Inc
TGNA
$3.38B
| $419K | 0.09% |
29,008
+3,625
| +14% | +$52.4K |
|
|
CVA
210
DELISTED
Covanta Holding Corporation
CVA
| $415K | 0.09% |
30,839
+6,225
| +25% | +$83.8K |
|
211
SAP
SAP
$313B
| $413K | 0.09% |
+3,948
| New | +$413K |
|
|
HALL
212
DELISTED
Hallmark Financial Services, Inc.
HALL
| $409K | 0.09% |
3,626
-112
| -3% | -$12.6K |
|
213
NextEra Energy, Inc.
NEE
$146B
| $408K | 0.09% |
11,636
-3,732
| -24% | -$131K |
|
214
Itron
ITRI
$5.51B
| $406K | 0.09% |
+5,988
| New | +$406K |
|
215
Toyota
TM
$260B
| $405K | 0.09% |
+3,856
| New | +$405K |
|
216
Air Products & Chemicals
APD
$64.5B
| $402K | 0.09% |
2,792
+150
| +6% | +$21.6K |
|
217
Vail Resorts
MTN
$5.87B
| $401K | 0.09% |
1,966
+416
| +27% | +$84.9K |
|
218
Mastercard
MA
$528B
| $399K | 0.09% |
3,284
+1,338
| +69% | +$163K |
|
219
Compass Minerals
CMP
$784M
| $399K | 0.09% |
6,115
-175
| -3% | -$11.4K |
|
220
S&P Global
SPGI
$164B
| $398K | 0.09% |
2,723
+170
| +7% | +$24.8K |
|
221
Aptiv
APTV
$17.5B
| $396K | 0.09% |
+4,523
| New | +$396K |
|
222
Lincoln National
LNC
$7.98B
| $392K | 0.09% |
+5,805
| New | +$392K |
|
223
Sempra
SRE
$52.9B
| $390K | 0.09% |
6,926
+662
| +11% | +$37.3K |
|
224
Newmont
NEM
$83.7B
| $388K | 0.09% |
+11,970
| New | +$388K |
|
225
Vanguard Large-Cap ETF
VV
$44.6B
| $385K | 0.09% |
+3,469
| New | +$385K |
|