CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.31%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.07B
AUM Growth
+$35.8M
(+3.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
630
New
61
Increased
288
Reduced
165
Closed
76
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.91M |
| 4 |
Quanta Services
PWR
|
$5.83M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.23M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 4.36% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $697K | 0.06% |
2,844
+347
| +14% | +$85.1K |
|
227
Idacorp
IDA
$6.77B
| $684K | 0.06% |
6,343
-684
| -10% | -$73.8K |
|
228
Equinix
EQIX
$75.7B
| $680K | 0.06% |
1,038
+198
| +24% | +$130K |
|
229
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $676K | 0.06% |
25,382
| – | – |
|
230
PACCAR
PCAR
$52B
| $669K | 0.06% |
9,947
+2,205
| +28% | +$148K |
|
231
Vertex Pharmaceuticals
VRTX
$102B
| $669K | 0.06% |
2,316
+152
| +7% | +$43.9K |
|
232
Keurig Dr Pepper
KDP
$38.9B
| $658K | 0.06% |
18,449
+2,489
| +16% | +$88.8K |
|
233
Prudential Financial
PRU
$37.2B
| $648K | 0.06% |
6,511
+681
| +12% | +$67.7K |
|
234
Capital One
COF
$142B
| $645K | 0.06% |
6,940
-243
| -3% | -$22.6K |
|
235
iShares Select Dividend ETF
DVY
$20.8B
| $638K | 0.06% |
5,293
| – | – |
|
236
Charter Communications
CHTR
$35.7B
| $637K | 0.06% |
1,878
+96
| +5% | +$32.6K |
|
237
Cintas
CTAS
$82.4B
| $637K | 0.06% |
5,640
+452
| +9% | +$51K |
|
238
Aflac
AFL
$57.2B
| $637K | 0.06% |
8,851
+960
| +12% | +$69.1K |
|
239
Occidental Petroleum
OXY
$45.2B
| $636K | 0.06% |
10,076
+140
| +1% | +$8.84K |
|
240
Humana
HUM
$37B
| $635K | 0.06% |
1,237
+227
| +22% | +$116K |
|
241
SPDR S&P Biotech ETF
XBI
$5.39B
| $633K | 0.06% |
7,626
+660
| +9% | +$54.8K |
|
242
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $626K | 0.06% |
5,598
+851
| +18% | +$95.2K |
|
243
Snowflake
SNOW
$75.3B
| $625K | 0.06% |
4,355
+702
| +19% | +$101K |
|
244
Truist Financial
TFC
$60B
| $620K | 0.06% |
14,404
-6,856
| -32% | -$295K |
|
245
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $614K | 0.06% |
3,060
+5
| +0.2% | +$1K |
|
246
Enphase Energy
ENPH
$5.18B
| $610K | 0.06% |
2,302
+228
| +11% | +$60.4K |
|
247
Genuine Parts
GPC
$19.4B
| $604K | 0.06% |
3,463
+923
| +36% | +$161K |
|
248
SAP
SAP
$313B
| $603K | 0.06% |
5,848
-136
| -2% | -$14K |
|
249
Diageo
DEO
$61.3B
| $602K | 0.06% |
3,378
-529
| -14% | -$94.3K |
|
250
Vanguard Consumer Staples ETF
VDC
$7.65B
| $602K | 0.06% |
3,140
| – | – |
|