CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.79%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$441M
AUM Growth
+$441M
(+7.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
393
New
116
Increased
148
Reduced
80
Closed
29
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.34M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$2.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 4 |
Plains GP Holdings
PAGP
|
$1.37M |
| 5 |
Western Digital
WDC
|
$1.2M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.76M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.56M |
| 3 |
iShares Europe ETF
IEV
|
$3.13M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.9M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.78M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 8.86% |
| 3 | Financials | 8.27% |
| 4 | Consumer Staples | 6.33% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.3M | 4.6% | 542,646 +1,449 | +0.3% | +$54.2K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 3.52% | 139,187 -3,484 | -2% | -$388K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 3.43% | 127,281 +2,593 | +2% | +$308K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15M | 3.4% | 475,668 +74,292 | +19% | +$2.34M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 3.33% | 73,965 +186 | +0.3% | +$37K |
|
6
PayPal
PYPL
$67.1B
| $10.3M | 2.33% | 250,520 -15,274 | -6% | -$626K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.48M | 2.15% | 73,254 +1,094 | +2% | +$142K |
|
8
Costco
COST
$418B
| $8.68M | 1.97% | 56,885 +389 | +0.7% | +$59.3K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.43M | 1.69% | 34,343 +7,217 | +27% | +$1.56M |
|
10
Apple
AAPL
$3.45T
| $7.22M | 1.64% | 63,871 -179 | -0.3% | -$20.2K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.75M | 1.53% | 114,159 +6,265 | +6% | +$370K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $6.72M | 1.52% | 54,980 +316 | +0.6% | +$38.6K |
|
13
Procter & Gamble
PG
$368B
| $6.63M | 1.5% | 73,852 +9,672 | +15% | +$868K |
|
14
US Bancorp
USB
$76B
| $6.56M | 1.49% | 152,958 +4,193 | +3% | +$180K |
|
15
eBay
EBAY
$41.4B
| $6.31M | 1.43% | 191,852 -49,799 | -21% | -$1.64M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.83M | 1.32% | 49,321 +7,047 | +17% | +$832K |
|
17
Microsoft
MSFT
$3.77T
| $5.78M | 1.31% | 100,402 -13,839 | -12% | -$797K |
|
18
Vanguard Value ETF
VTV
$144B
| $5.37M | 1.22% | 61,691 -606 | -1% | -$52.7K |
|
19
SPDR Gold Trust
GLD
$107B
| $5.25M | 1.19% | 41,800 +278 | +0.7% | +$34.9K |
|
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.89M | 1.11% | 91,064 -26,714 | -23% | -$1.44M |
|
21
GE Aerospace
GE
$292B
| $4.8M | 1.09% | 162,067 +5,857 | +4% | +$173K |
|
22
Cisco
CSCO
$274B
| $4.2M | 0.95% | 132,456 +8,134 | +7% | +$258K |
|
23
Expeditors International
EXPD
$16.4B
| $3.87M | 0.88% | 75,191 -19,510 | -21% | -$1.01M |
|
24
Pfizer
PFE
$141B
| $3.86M | 0.87% | 113,880 +6,754 | +6% | +$229K |
|
25
Merck
MRK
$210B
| $3.31M | 0.75% | 53,083 +1,104 | +2% | +$68.9K |
|