CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+2.49%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$97.8M
AUM Growth
+$97.8M
(+6.1%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
106
New
11
Increased
30
Reduced
7
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.04M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.68M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.71M |
| 2 |
BP
BP
|
$1.6M |
| 3 |
SCD
LMP Capital and Income Fund
SCD
|
$1.15M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$945K |
| 5 |
ACSF
American Capital Senior Floating, Ltd.
ACSF
|
$635K |
Sector Composition
| 1 | Consumer Staples | 9.17% |
| 2 | Industrials | 6.18% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Technology | 5.53% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 10.34% | 49,032 +3,278 | +7% | +$677K |
|
2
Costco
COST
$418B
| $7.71M | 7.87% | 50,857 | – | – |
|
3
SPDR Gold Trust
GLD
$107B
| $7.03M | 7.18% | 61,848 +1,898 | +3% | +$216K |
|
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.89M | 5% | 126,070 +36,739 | +41% | +$1.43M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $4.87M | 4.98% | 39,185 +26,263 | +203% | +$3.27M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.14M | 4.23% | 39,200 +19,331 | +97% | +$2.04M |
|
|
NML
7
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $4.01M | 4.1% | 227,612 -26,757 | -11% | -$472K |
|
8
Expeditors International
EXPD
$16.4B
| $3.86M | 3.95% | 80,149 | – | – |
|
9
eBay
EBAY
$41.4B
| $3.72M | 3.8% | 64,527 +13,268 | +26% | +$765K |
|
10
iShares Gold Trust
IAU
$50.6B
| $2.86M | 2.92% | 249,857 -1,899 | -0.8% | -$21.7K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.73M | 2.79% | 14,438 +11,438 | +381% | +$2.16M |
|
12
Apple
AAPL
$3.45T
| $2.56M | 2.62% | 20,570 -2,155 | -9% | -$268K |
|
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.05M | 2.09% | +37,710 | New | +$2.05M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.03M | 2.08% | 31,682 +11,929 | +60% | +$765K |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.68M | 1.71% | +12,638 | New | +$1.68M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $1.65M | 1.68% | +13,421 | New | +$1.65M |
|
17
Omeros
OMER
$283M
| $1.45M | 1.48% | 65,934 -10,000 | -13% | -$220K |
|
18
Exxon Mobil
XOM
$487B
| $1.35M | 1.38% | 15,910 -136 | -0.8% | -$11.6K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $1.3M | 1.33% | 3,781 +2,173 | +135% | +$747K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $1.28M | 1.3% | 11,228 +4,689 | +72% | +$532K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 1.17% | 13,884 +2,716 | +24% | +$223K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 1.13% | 2,012 +490 | +32% | +$269K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.08M | 1.11% | 6,260 +4,561 | +268% | +$790K |
|
24
Microsoft
MSFT
$3.77T
| $890K | 0.91% | 21,892 +345 | +2% | +$14K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $825K | 0.84% | 5,714 -242 | -4% | -$34.9K |
|