CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+22.19%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$666M
AUM Growth
+$137M
(+26%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
451
New
97
Increased
177
Reduced
118
Closed
30
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$6.13M |
| 2 |
Apple
AAPL
|
$4.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.97M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 6.03% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.8B
| $410K | 0.06% |
6,654
+736
| +12% | +$45.4K |
|
227
DocuSign
DOCU
$16.2B
| $405K | 0.06% |
+2,354
| New | +$405K |
|
228
CrowdStrike
CRWD
$104B
| $403K | 0.06% |
4,014
+14
| +0.4% | +$1.41K |
|
229
O'Reilly Automotive
ORLY
$88.1B
| $403K | 0.06% |
14,340
-4,470
| -24% | -$126K |
|
230
TJX Companies
TJX
$155B
| $402K | 0.06% |
7,951
+795
| +11% | +$40.2K |
|
231
Vanguard Industrials ETF
VIS
$6.06B
| $400K | 0.06% |
+3,075
| New | +$400K |
|
232
Tyson Foods
TSN
$19.9B
| $394K | 0.06% |
6,600
+1,396
| +27% | +$83.3K |
|
233
Intuitive Surgical
ISRG
$167B
| $391K | 0.06% |
2,061
+555
| +37% | +$105K |
|
234
DuPont de Nemours
DD
$32.6B
| $387K | 0.06% |
7,281
+151
| +2% | +$8.03K |
|
235
Humana
HUM
$37.2B
| $384K | 0.06% |
988
-199
| -17% | -$77.3K |
|
236
Truist Financial
TFC
$60B
| $381K | 0.06% |
10,150
-198
| -2% | -$7.43K |
|
237
Target
TGT
$42.2B
| $381K | 0.06% |
3,181
+347
| +12% | +$41.6K |
|
238
Teladoc Health
TDOC
$1.38B
| $379K | 0.06% |
+1,985
| New | +$379K |
|
239
Corning
GLW
$60.3B
| $378K | 0.06% |
+14,595
| New | +$378K |
|
240
Duke Energy
DUK
$93.5B
| $377K | 0.06% |
4,721
-913
| -16% | -$72.9K |
|
241
Schwab US Large- Cap ETF
SCHX
$59B
| $376K | 0.06% |
30,450
| – | – |
|
242
Chipotle Mexican Grill
CMG
$54.9B
| $375K | 0.06% |
17,800
+100
| +0.6% | +$2.11K |
|
243
Fiserv
FI
$73.4B
| $373K | 0.06% |
3,826
+521
| +16% | +$50.8K |
|
244
Estee Lauder
EL
$32.1B
| $372K | 0.06% |
+1,970
| New | +$372K |
|
245
Rockwell Automation
ROK
$38.1B
| $372K | 0.06% |
1,745
+302
| +21% | +$64.4K |
|
246
Eaton
ETN
$135B
| $368K | 0.06% |
4,206
-1,210
| -22% | -$106K |
|
247
Agilent Technologies
A
$36.6B
| $365K | 0.05% |
4,122
-738
| -15% | -$65.3K |
|
248
Electronic Arts
EA
$41.9B
| $365K | 0.05% |
2,761
+585
| +27% | +$77.3K |
|
249
Consolidated Edison
ED
$35.2B
| $365K | 0.05% |
5,072
-82
| -2% | -$5.9K |
|
250
Fortinet
FTNT
$60.5B
| $362K | 0.05% |
+13,185
| New | +$362K |
|