CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-1.95%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$109M
AUM Growth
+$109M
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
89
New
10
Increased
42
Reduced
13
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.55M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.86M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$713K |
| 2 |
Starbucks
SBUX
|
$482K |
| 3 |
Citigroup
C
|
$424K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$394K |
| 5 |
International Paper
IP
|
$389K |
Sector Composition
| 1 | Consumer Staples | 7.59% |
| 2 | Healthcare | 5.95% |
| 3 | Industrials | 5.93% |
| 4 | Technology | 5.28% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 9.24% | 48,970 -62 | -0.1% | -$12.8K |
|
2
Costco
COST
$418B
| $6.88M | 6.3% | 50,906 +49 | +0.1% | +$6.62K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $6.24M | 5.71% | 55,500 -6,348 | -10% | -$713K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.96M | 4.55% | 46,338 +7,138 | +18% | +$764K |
|
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.96M | 4.54% | 132,416 +6,346 | +5% | +$238K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.64M | 4.25% | 37,149 -2,036 | -5% | -$254K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.59M | 4.2% | 85,015 +47,305 | +125% | +$2.55M |
|
8
eBay
EBAY
$41.4B
| $4.24M | 3.88% | 70,342 +5,815 | +9% | +$350K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.88M | 3.56% | 20,558 +6,120 | +42% | +$1.16M |
|
|
NML
10
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $3.81M | 3.49% | 233,035 +5,423 | +2% | +$88.5K |
|
11
Expeditors International
EXPD
$16.4B
| $3.7M | 3.39% | 80,149 | – | – |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.6M | 3.3% | 28,249 +15,611 | +124% | +$1.99M |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.49M | 3.2% | 28,736 +15,315 | +114% | +$1.86M |
|
14
iShares Gold Trust
IAU
$50.6B
| $3.19M | 2.92% | 280,874 +31,017 | +12% | +$352K |
|
15
Apple
AAPL
$3.45T
| $2.68M | 2.45% | 21,350 +780 | +4% | +$97.8K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.13M | 1.95% | 33,582 +1,900 | +6% | +$121K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $2M | 1.83% | 20,530 +13,502 | +192% | +$1.32M |
|
18
Exxon Mobil
XOM
$487B
| $1.52M | 1.39% | 18,238 +2,328 | +15% | +$194K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.43M | 1.31% | 12,320 +6,086 | +98% | +$704K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $1.37M | 1.25% | 3,702 -79 | -2% | -$29.2K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 1.25% | 2,591 +579 | +29% | +$305K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 1.14% | 14,491 +607 | +4% | +$52.1K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 1.12% | 10,946 -282 | -3% | -$31.6K |
|
24
Omeros
OMER
$283M
| $1.19M | 1.09% | 65,934 | – | – |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.01M | 0.93% | 5,929 -331 | -5% | -$56.4K |
|