CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.03%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$175M
AUM Growth
+$175M
(+24%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
97
New
23
Increased
28
Reduced
26
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.17M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.78M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.94M |
| 5 |
Vanguard Value ETF
VTV
|
$3.91M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.16% |
| 2 | Financials | 4.92% |
| 3 | Industrials | 3.29% |
| 4 | Technology | 3.18% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.5M | 12.9% | 613,660 -32,912 | -5% | -$1.21M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 6.78% | 63,351 +21,068 | +50% | +$3.94M |
|
3
Costco
COST
$418B
| $8.24M | 4.72% | 51,006 +100 | +0.2% | +$16.1K |
|
4
US Bancorp
USB
$76B
| $7.67M | 4.39% | 179,628 -12,627 | -7% | -$539K |
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.29M | 4.17% | 135,418 +4,662 | +4% | +$251K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $7.17M | 4.1% | +67,378 | New | +$7.17M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.04M | 4.03% | 62,918 +13,221 | +27% | +$1.48M |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.78M | 3.88% | +234,047 | New | +$6.78M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.96M | 3.41% | 49,593 +2,149 | +5% | +$258K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.73M | 3.28% | 28,124 -10,302 | -27% | -$2.1M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $5.65M | 3.23% | 51,022 -1,425 | -3% | -$158K |
|
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.45M | 3.12% | +54,626 | New | +$5.45M |
|
13
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.02M | 2.87% | 145,819 -2,889 | -2% | -$99.5K |
|
14
SPDR Gold Trust
GLD
$107B
| $4.97M | 2.84% | 48,950 -12,778 | -21% | -$1.3M |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.92M | 2.82% | 98,637 -6,293 | -6% | -$314K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $4.09M | 2.34% | 39,188 +31,288 | +396% | +$3.26M |
|
|
17
Vanguard Value ETF
VTV
$144B
| $3.91M | 2.24% | +47,920 | New | +$3.91M |
|
18
Expeditors International
EXPD
$16.4B
| $3.62M | 2.07% | 80,149 | – | – |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.41M | 1.95% | +39,716 | New | +$3.41M |
|
20
Apple
AAPL
$3.45T
| $2.16M | 1.23% | 20,487 +305 | +2% | +$32.1K |
|
21
Microsoft
MSFT
$3.77T
| $2.05M | 1.17% | 36,869 +5,036 | +16% | +$279K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.95M | 1.12% | 19,019 -1,667 | -8% | -$171K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.93M | 1.11% | +15,906 | New | +$1.93M |
|
24
iShares Gold Trust
IAU
$50.6B
| $1.92M | 1.1% | 187,694 -3,304 | -2% | -$33.8K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.65M | 0.95% | +16,740 | New | +$1.65M |
|