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 | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.3B
| $591K | 0.06% |
21,809
-3,126
| -13% | -$84.7K |
|
252
AB InBev
BUD
$116B
| $589K | 0.05% |
9,815
+1,057
| +12% | +$63.5K |
|
253
Shell
SHEL
$208B
| $578K | 0.05% |
10,144
+121
| +1% | +$6.89K |
|
254
Aon
AON
$79.6B
| $577K | 0.05% |
1,923
+406
| +27% | +$122K |
|
255
AstraZeneca
AZN
$253B
| $577K | 0.05% |
8,509
-24
| -0.3% | -$1.63K |
|
256
Arista Networks
ANET
$176B
| $576K | 0.05% |
18,988
+3,008
| +19% | +$91.3K |
|
257
Baker Hughes
BKR
$44.9B
| $572K | 0.05% |
19,380
+1,321
| +7% | +$39K |
|
258
Devon Energy
DVN
$21.8B
| $569K | 0.05% |
9,255
-678
| -7% | -$41.7K |
|
259
Oneok
OKE
$44.9B
| $568K | 0.05% |
8,643
+281
| +3% | +$18.5K |
|
260
Kellanova
K
$27.6B
| $562K | 0.05% |
8,407
+3,785
| +82% | +$253K |
|
261
Omnicom Group
OMC
$15.2B
| $561K | 0.05% |
6,825
-2,331
| -25% | -$192K |
|
262
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $552K | 0.05% |
+25,251
| New | +$552K |
|
263
CSX Corp
CSX
$60.3B
| $547K | 0.05% |
17,653
+1,173
| +7% | +$36.3K |
|
264
Edison International
EIX
$20.5B
| $545K | 0.05% |
8,469
-361
| -4% | -$23.2K |
|
265
Rockwell Automation
ROK
$38.9B
| $544K | 0.05% |
2,113
+293
| +16% | +$75.5K |
|
266
General Motors
GM
$55.2B
| $541K | 0.05% |
16,085
-3,397
| -17% | -$114K |
|
267
Illumina
ILMN
$15.5B
| $539K | 0.05% |
2,740
+437
| +19% | +$85.9K |
|
268
Dollar General
DG
$23.8B
| $536K | 0.05% |
2,170
+100
| +5% | +$24.7K |
|
269
Shopify
SHOP
$190B
| $535K | 0.05% |
15,413
-7,340
| -32% | -$255K |
|
270
Intercontinental Exchange
ICE
$99.3B
| $535K | 0.05% |
5,213
-805
| -13% | -$82.6K |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $534K | 0.05% |
19,726
-16
| -0.1% | -$433 |
|
272
Takeda Pharmaceutical
TAK
$48.1B
| $533K | 0.05% |
+34,141
| New | +$533K |
|
273
Campbell Soup
CPB
$10.1B
| $530K | 0.05% |
9,337
+4,893
| +110% | +$278K |
|
274
FMC
FMC
$4.72B
| $528K | 0.05% |
4,210
+542
| +15% | +$68K |
|
275
First Trust Value Line Dividend Fund
FVD
$9.1B
| $523K | 0.05% |
13,109
| – | – |
|