CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+2.87%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$410M
AUM Growth
+$410M
(-2.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
379
New
38
Increased
70
Reduced
142
Closed
102
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.76M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.49M |
| 4 |
iShares Europe ETF
IEV
|
$3.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.31M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2M |
| 4 |
BP
BP
|
$1.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
Sector Composition
| 1 | Healthcare | 8.02% |
| 2 | Financials | 7.7% |
| 3 | Technology | 7.04% |
| 4 | Energy | 7% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.1M | 4.67% | 541,197 -206,765 | -28% | -$7.31M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15.3M | 3.73% | 142,671 +18,176 | +15% | +$1.95M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 3.46% | 73,779 -57 | -0.1% | -$11K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 3.27% | 124,688 -2,494 | -2% | -$268K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.8M | 3.11% | 401,376 +33,126 | +9% | +$1.05M |
|
6
PayPal
PYPL
$67.1B
| $9.7M | 2.37% | 265,794 -25,864 | -9% | -$944K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.92M | 2.17% | 72,160 -2,440 | -3% | -$302K |
|
8
Costco
COST
$418B
| $8.87M | 2.16% | 56,496 +256 | +0.5% | +$40.2K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $6.32M | 1.54% | 54,664 -8,092 | -13% | -$936K |
|
10
Apple
AAPL
$3.45T
| $6.12M | 1.49% | 64,050 -5,014 | -7% | -$479K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.02M | 1.47% | 107,894 +95,018 | +738% | +$5.3M |
|
12
US Bancorp
USB
$76B
| $6M | 1.46% | 148,765 -12,110 | -8% | -$488K |
|
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.95M | 1.45% | 117,778 -43,793 | -27% | -$2.21M |
|
14
Microsoft
MSFT
$3.77T
| $5.85M | 1.43% | 114,241 -12,367 | -10% | -$633K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.68M | 1.39% | 27,126 -6,521 | -19% | -$1.37M |
|
16
eBay
EBAY
$41.4B
| $5.66M | 1.38% | 241,651 -46,775 | -16% | -$1.09M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $5.61M | 1.37% | 191,782 -13,384 | -7% | -$392K |
|
18
Procter & Gamble
PG
$368B
| $5.43M | 1.32% | 64,180 -1,150 | -2% | -$97.4K |
|
19
Vanguard Value ETF
VTV
$144B
| $5.3M | 1.29% | 62,297 -472 | -0.8% | -$40.1K |
|
20
SPDR Gold Trust
GLD
$107B
| $5.25M | 1.28% | 41,522 -4,228 | -9% | -$535K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.13M | 1.25% | 42,274 -295 | -0.7% | -$35.8K |
|
22
GE Aerospace
GE
$292B
| $4.92M | 1.2% | 156,210 -18,841 | -11% | -$593K |
|
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.76M | 1.16% | +45,497 | New | +$4.76M |
|
24
Expeditors International
EXPD
$16.4B
| $4.64M | 1.13% | 94,701 +315 | +0.3% | +$15.4K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.38M | 1.07% | 57,664 -5,584 | -9% | -$424K |
|