CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.72%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.29B
AUM Growth
+$216M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Quanta Services
PWR
|
$7.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AB InBev
BUD
$118B
| $698K | 0.05% |
10,454
+639
| +7% | +$42.6K |
|
277
Church & Dwight Co
CHD
$23.3B
| $697K | 0.05% |
7,884
+2,829
| +56% | +$250K |
|
278
Motorola Solutions
MSI
$79.8B
| $697K | 0.05% |
2,428
+767
| +46% | +$220K |
|
279
Remitly
RELY
$4.02B
| $691K | 0.05% |
40,753
+51
| +0.1% | +$864 |
|
280
Capital One
COF
$142B
| $690K | 0.05% |
7,180
+240
| +3% | +$23.1K |
|
281
Idacorp
IDA
$6.77B
| $690K | 0.05% |
6,370
+27
| +0.4% | +$2.93K |
|
282
HP
HPQ
$27.4B
| $687K | 0.05% |
23,204
+1,395
| +6% | +$41.3K |
|
283
Phillips 66
PSX
$53.2B
| $686K | 0.05% |
6,767
-582
| -8% | -$59K |
|
284
Colgate-Palmolive
CL
$68.8B
| $685K | 0.05% |
9,121
+3,160
| +53% | +$237K |
|
285
Toyota
TM
$260B
| $678K | 0.05% |
4,785
+1,551
| +48% | +$220K |
|
286
Canadian Pacific Kansas City
CP
$70.3B
| $677K | 0.05% |
+8,781
| New | +$677K |
|
287
Crown Castle
CCI
$41.9B
| $676K | 0.05% |
5,047
+1,338
| +36% | +$179K |
|
288
Trimble
TRMB
$19.2B
| $675K | 0.05% |
+12,877
| New | +$675K |
|
289
Edison International
EIX
$21B
| $671K | 0.05% |
9,412
+943
| +11% | +$67.3K |
|
290
iShares MSCI China ETF
MCHI
$7.91B
| $669K | 0.05% |
+13,407
| New | +$669K |
|
291
Enbridge
ENB
$105B
| $666K | 0.05% |
17,458
+5,469
| +46% | +$209K |
|
292
3M
MMM
$82.7B
| $664K | 0.05% |
7,559
+137
| +2% | +$12K |
|
293
W.W. Grainger
GWW
$47.5B
| $664K | 0.05% |
964
+138
| +17% | +$95.1K |
|
294
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $663K | 0.05% |
20,504
+11,529
| +128% | +$373K |
|
295
Omnicom Group
OMC
$15.4B
| $655K | 0.05% |
6,897
+72
| +1% | +$6.84K |
|
296
Dimensional International High Profitability ETF
DIHP
$4.41B
| $655K | 0.05% |
+27,094
| New | +$655K |
|
297
United Microelectronic
UMC
$17.1B
| $652K | 0.05% |
74,405
+4,220
| +6% | +$37K |
|
298
Kinder Morgan
KMI
$59.1B
| $648K | 0.05% |
36,992
+22,647
| +158% | +$397K |
|
299
The Mosaic Company
MOS
$10.3B
| $647K | 0.05% |
14,099
+7,522
| +114% | +$345K |
|
300
Procore
PCOR
$10.5B
| $641K | 0.05% |
10,228
-9,996
| -49% | -$626K |
|