CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$422M
AUM Growth
+$422M
(+141%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
58.76%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
358
New
271
Increased
54
Reduced
10
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$11.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.02M |
| 4 |
eBay
EBAY
|
$5.77M |
| 5 |
Apple
AAPL
|
$5.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.17M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.45M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.93M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$826K |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Technology | 7.96% |
| 3 | Energy | 7.85% |
| 4 | Healthcare | 7.6% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.8M | 6.36% | 747,962 +134,302 | +22% | +$4.82M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 3.3% | 73,836 +10,485 | +17% | +$1.98M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 3.29% | 127,182 +64,264 | +102% | +$7.02M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 3.09% | 124,495 +85,307 | +218% | +$8.94M |
|
|
5
PayPal
PYPL
$67.1B
| $11.3M | 2.67% | +291,658 | New | +$11.3M |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.98M | 2.37% | 368,250 +134,203 | +57% | +$3.64M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.04M | 2.14% | 74,600 +25,007 | +50% | +$3.03M |
|
8
Costco
COST
$418B
| $8.86M | 2.1% | 56,240 +5,234 | +10% | +$825K |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.39M | 1.99% | 161,571 +26,153 | +19% | +$1.36M |
|
|
10
Apple
AAPL
$3.45T
| $7.53M | 1.78% | 69,064 +48,577 | +237% | +$5.29M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $7M | 1.66% | 62,756 +11,734 | +23% | +$1.31M |
|
12
Microsoft
MSFT
$3.77T
| $6.99M | 1.66% | 126,608 +89,739 | +243% | +$4.96M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.92M | 1.64% | 33,647 +5,523 | +20% | +$1.14M |
|
|
14
eBay
EBAY
$41.4B
| $6.88M | 1.63% | 288,426 +241,637 | +516% | +$5.77M |
|
15
US Bancorp
USB
$76B
| $6.53M | 1.55% | 160,875 -18,753 | -10% | -$761K |
|
16
GE Aerospace
GE
$292B
| $5.57M | 1.32% | 175,051 +158,238 | +941% | +$5.03M |
|
17
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.44M | 1.29% | 163,712 +17,893 | +12% | +$595K |
|
18
SPDR Gold Trust
GLD
$107B
| $5.38M | 1.28% | 45,750 -3,200 | -7% | -$376K |
|
19
Procter & Gamble
PG
$368B
| $5.38M | 1.27% | 65,330 +58,395 | +842% | +$4.81M |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.38M | 1.27% | 110,783 +12,146 | +12% | +$589K |
|
21
Vanguard Value ETF
VTV
$144B
| $5.17M | 1.23% | 62,769 +14,849 | +31% | +$1.22M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $5.05M | 1.2% | +205,166 | New | +$5.05M |
|
23
Expeditors International
EXPD
$16.4B
| $4.61M | 1.09% | 94,386 +14,237 | +18% | +$695K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.61M | 1.09% | 42,569 +23,550 | +124% | +$2.55M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.35M | 1.03% | +63,248 | New | +$4.35M |
|