CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+5.81%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$914M
AUM Growth
+$914M
(+4.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
548
New
65
Increased
171
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 3 |
Palantir
PLTR
|
$1.92M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 3 |
iShares Gold Trust
IAU
|
$2.67M |
| 4 |
Adobe
ADBE
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$75.1B
| $564K | 0.06% |
4,740
+158
| +3% | +$18.8K |
|
227
Vanguard Consumer Staples ETF
VDC
$7.6B
| $560K | 0.06% |
+3,140
| New | +$560K |
|
228
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $555K | 0.06% |
+22,130
| New | +$555K |
|
229
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $551K | 0.06% |
1,615
-228
| -12% | -$77.8K |
|
230
Zoom
ZM
$24.4B
| $548K | 0.06% |
1,702
+58
| +4% | +$18.7K |
|
231
Agilent Technologies
A
$35.7B
| $545K | 0.06% |
4,283
-349
| -8% | -$44.4K |
|
232
Boeing
BA
$177B
| $516K | 0.06% |
2,025
+131
| +7% | +$33.4K |
|
233
HCA Healthcare
HCA
$94.5B
| $513K | 0.06% |
2,726
-35
| -1% | -$6.59K |
|
234
Domo
DOMO
$591M
| $512K | 0.06% |
9,092
+3
| +0% | +$169 |
|
235
Evergy
EVRG
$16.4B
| $511K | 0.06% |
8,581
+37
| +0.4% | +$2.2K |
|
236
Charter Communications
CHTR
$36.3B
| $504K | 0.06% |
817
-233
| -22% | -$144K |
|
237
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $503K | 0.06% |
1,674
| – | – |
|
238
Vanguard Financials ETF
VFH
$13B
| $502K | 0.05% |
5,945
-595
| -9% | -$50.2K |
|
239
Illinois Tool Works
ITW
$77.1B
| $495K | 0.05% |
2,224
-59
| -3% | -$13.1K |
|
240
Truist Financial
TFC
$60.4B
| $495K | 0.05% |
8,485
+120
| +1% | +$7K |
|
241
ARK Genomic Revolution ETF
ARKG
$1.04B
| $492K | 0.05% |
5,543
+843
| +18% | +$74.8K |
|
242
Fortinet
FTNT
$60.4B
| $492K | 0.05% |
2,669
+38
| +1% | +$7.01K |
|
243
Equinix
EQIX
$76.9B
| $491K | 0.05% |
723
+88
| +14% | +$59.8K |
|
244
AB InBev
BUD
$122B
| $490K | 0.05% |
7,796
+739
| +10% | +$46.4K |
|
245
Sanofi
SNY
$121B
| $490K | 0.05% |
9,901
+1,460
| +17% | +$72.3K |
|
246
Ford
F
$46.8B
| $486K | 0.05% |
39,670
+21,105
| +114% | +$259K |
|
247
Carrier Global
CARR
$55.5B
| $485K | 0.05% |
11,482
+498
| +5% | +$21K |
|
248
Texas Roadhouse
TXRH
$11.5B
| $480K | 0.05% |
5,000
| – | – |
|
249
Cummins
CMI
$54.9B
| $472K | 0.05% |
1,821
-90
| -5% | -$23.3K |
|
250
CSX Corp
CSX
$60.6B
| $469K | 0.05% |
4,866
-1,125
| -19% | -$108K |
|