CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.71%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$450M
AUM Growth
+$450M
(+5.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
492
New
136
Increased
172
Reduced
83
Closed
71
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.11M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.78M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.21M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.5M |
| 2 |
Costco
COST
|
$7.94M |
| 3 |
PayPal
PYPL
|
$5.75M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$4.44M |
| 5 |
SPDR Gold Trust
GLD
|
$4.08M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $38.6M | 8.58% | 310,412 +60,175 | +24% | +$7.49M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.7M | 6.37% | 693,455 +144,209 | +26% | +$5.96M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $16.8M | 3.74% | 75,826 +4,968 | +7% | +$1.1M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 2.78% | 90,663 -15,157 | -14% | -$2.09M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.8M | 2.39% | 75,566 +3,388 | +5% | +$483K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.16M | 1.81% | 130,834 +13,082 | +11% | +$815K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $7.9M | 1.75% | 58,267 +3,816 | +7% | +$517K |
|
8
Microsoft
MSFT
$3.77T
| $7.82M | 1.74% | 113,403 +18,612 | +20% | +$1.28M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.97M | 1.55% | 36,652 +7,851 | +27% | +$1.49M |
|
10
Apple
AAPL
$3.45T
| $6.95M | 1.54% | 48,224 -5,051 | -9% | -$727K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.23M | 1.38% | 95,522 +969 | +1% | +$63.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.18M | 1.37% | 46,695 +3,409 | +8% | +$451K |
|
|
13
PayPal
PYPL
$67.1B
| $5.67M | 1.26% | 105,546 -107,218 | -50% | -$5.75M |
|
14
Procter & Gamble
PG
$368B
| $5.46M | 1.21% | 62,622 +929 | +2% | +$81K |
|
|
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.11M | 1.13% | +41,407 | New | +$5.11M |
|
16
Vanguard Value ETF
VTV
$144B
| $4.8M | 1.07% | 49,692 +1,650 | +3% | +$159K |
|
17
US Bancorp
USB
$76B
| $4.31M | 0.96% | 82,539 +463 | +0.6% | +$24.2K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $4.08M | 0.91% | 30,134 +3 | +0% | +$406 |
|
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.78M | 0.84% | +32,121 | New | +$3.78M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.76M | 0.83% | 15,434 +133 | +0.9% | +$32.4K |
|
21
eBay
EBAY
$41.4B
| $3.7M | 0.82% | 105,804 -78,700 | -43% | -$2.75M |
|
22
Amazon
AMZN
$2.44T
| $3.68M | 0.82% | 3,803 +274 | +8% | +$265K |
|
23
Cisco
CSCO
$274B
| $3.62M | 0.8% | 115,663 +7,201 | +7% | +$225K |
|
24
GE Aerospace
GE
$292B
| $3.57M | 0.79% | 131,056 +26,997 | +26% | +$736K |
|
25
Pfizer
PFE
$141B
| $3.31M | 0.74% | 98,534 +7,500 | +8% | +$252K |
|