CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.98%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$397M
AUM Growth
+$397M
(-9.9%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
421
New
57
Increased
50
Reduced
201
Closed
82
Top Buys
Top Sells
| 1 |
Expeditors International
EXPD
|
$3.18M |
| 2 |
Plains GP Holdings
PAGP
|
$2.85M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.53M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$1.41M |
| 5 |
Simon Property Group
SPG
|
$1.29M |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.08% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21M | 5.27% | 573,632 +30,986 | +6% | +$1.13M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20.6M | 5.18% | 651,448 +175,780 | +37% | +$5.56M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $16.7M | 4.2% | 144,653 +5,466 | +4% | +$630K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 4.07% | 78,710 +4,745 | +6% | +$974K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 3.56% | 119,426 -7,855 | -6% | -$931K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.1M | 2.55% | 76,856 +3,602 | +5% | +$474K |
|
7
PayPal
PYPL
$67.1B
| $9.08M | 2.28% | 230,030 -20,490 | -8% | -$809K |
|
8
Costco
COST
$418B
| $8.76M | 2.2% | 54,684 -2,201 | -4% | -$352K |
|
9
US Bancorp
USB
$76B
| $7.29M | 1.83% | 141,902 -11,056 | -7% | -$568K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $7.19M | 1.81% | 55,774 +794 | +1% | +$102K |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.13M | 1.79% | 124,124 +33,060 | +36% | +$1.9M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.59M | 1.66% | 29,494 -4,849 | -14% | -$1.08M |
|
13
Apple
AAPL
$3.45T
| $6.52M | 1.64% | 56,270 -7,601 | -12% | -$880K |
|
14
Microsoft
MSFT
$3.77T
| $5.87M | 1.48% | 94,401 -6,001 | -6% | -$373K |
|
15
Vanguard Value ETF
VTV
$144B
| $5.82M | 1.46% | 62,558 +867 | +1% | +$80.6K |
|
16
eBay
EBAY
$41.4B
| $5.66M | 1.42% | 190,504 -1,348 | -0.7% | -$40K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $5.46M | 1.37% | 94,601 -19,558 | -17% | -$1.13M |
|
18
Procter & Gamble
PG
$368B
| $5.22M | 1.31% | 62,047 -11,805 | -16% | -$993K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.14M | 1.29% | 44,650 -4,671 | -9% | -$538K |
|
20
Invesco Financial Preferred ETF
PGF
$793M
| $4.63M | 1.17% | 257,934 +147,773 | +134% | +$2.65M |
|
21
GE Aerospace
GE
$292B
| $4.02M | 1.01% | 127,336 -34,731 | -21% | -$1.1M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $3.76M | 0.95% | 30,194 +28,322 | +1,513% | +$3.53M |
|
23
SPDR Gold Trust
GLD
$107B
| $3.73M | 0.94% | 34,063 -7,737 | -19% | -$848K |
|
24
Cisco
CSCO
$274B
| $3.17M | 0.8% | 104,748 -27,708 | -21% | -$837K |
|
25
Pfizer
PFE
$141B
| $3.16M | 0.79% | 97,270 -16,610 | -15% | -$539K |
|