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 | |
|---|---|---|---|---|---|---|
276
Arrow Electronics
ARW
$6.34B
| $387K | 0.04% |
3,492
-770
| -18% | -$85.3K |
|
277
EPAM Systems
EPAM
$9.61B
| $387K | 0.04% |
976
+1
| +0.1% | +$397 |
|
278
Enbridge
ENB
$106B
| $383K | 0.04% |
10,521
+4,216
| +67% | +$153K |
|
279
Martin Marietta Materials
MLM
$37.1B
| $382K | 0.04% |
1,139
-159
| -12% | -$53.3K |
|
280
Marsh & McLennan
MMC
$102B
| $381K | 0.04% |
3,129
+297
| +10% | +$36.2K |
|
281
Vanguard Extended Market ETF
VXF
$23.6B
| $381K | 0.04% |
2,154
| – | – |
|
282
Xylem
XYL
$33.9B
| $379K | 0.04% |
3,604
-853
| -19% | -$89.7K |
|
283
Vanguard FTSE Europe ETF
VGK
$26.4B
| $378K | 0.04% |
+5,996
| New | +$378K |
|
284
Analog Devices
ADI
$121B
| $377K | 0.04% |
2,431
+169
| +7% | +$26.2K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $377K | 0.04% |
6,863
-198
| -3% | -$10.9K |
|
286
AutoZone
AZO
$70.2B
| $376K | 0.04% |
268
+4
| +2% | +$5.61K |
|
287
BHP
BHP
$140B
| $376K | 0.04% |
+5,425
| New | +$376K |
|
288
Tyson Foods
TSN
$20B
| $376K | 0.04% |
5,066
+1,575
| +45% | +$117K |
|
289
Aon
AON
$79.6B
| $370K | 0.04% |
1,609
+189
| +13% | +$43.5K |
|
290
MetLife
MET
$53.3B
| $369K | 0.04% |
6,068
-217
| -3% | -$13.2K |
|
291
HP
HPQ
$26.1B
| $361K | 0.04% |
11,303
-253
| -2% | -$8.08K |
|
292
Philips
PHG
$25.8B
| $358K | 0.04% |
6,279
-1,341
| -18% | -$76.5K |
|
293
State Street
STT
$31.9B
| $354K | 0.04% |
4,193
-743
| -15% | -$62.7K |
|
294
Humana
HUM
$37.6B
| $351K | 0.04% |
836
-237
| -22% | -$99.5K |
|
295
Novartis
NVS
$245B
| $351K | 0.04% |
4,108
-153
| -4% | -$13.1K |
|
296
DocuSign
DOCU
$15B
| $350K | 0.04% |
1,730
+315
| +22% | +$63.7K |
|
297
General Mills
GIS
$26.4B
| $349K | 0.04% |
5,696
-3,779
| -40% | -$232K |
|
298
Johnson Controls International
JCI
$69B
| $345K | 0.04% |
5,761
-174
| -3% | -$10.4K |
|
299
Interpublic Group of Companies
IPG
$9.65B
| $343K | 0.04% |
11,731
+222
| +2% | +$6.49K |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $343K | 0.04% |
2,056
+196
| +11% | +$32.7K |
|