CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.71%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$450M
AUM Growth
+$450M
(+5.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
492
New
136
Increased
172
Reduced
83
Closed
71
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.11M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.78M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.21M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.5M |
| 2 |
Costco
COST
|
$7.94M |
| 3 |
PayPal
PYPL
|
$5.75M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$4.44M |
| 5 |
SPDR Gold Trust
GLD
|
$4.08M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.21M | 0.71% |
+31,155
| New | +$3.21M |
|
27
Oracle
ORCL
$628B
| $3.12M | 0.69% |
62,152
+24
| +0% | +$1.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.01M | 0.67% |
17,756
+4,853
| +38% | +$822K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.82M | 0.63% |
18,663
+1,511
| +9% | +$228K |
|
30
PepsiCo
PEP
$203B
| $2.54M | 0.56% |
22,020
+556
| +3% | +$64.2K |
|
31
Merck
MRK
$210B
| $2.54M | 0.56% |
39,318
-1,725
| -4% | -$111K |
|
32
AT&T
T
$208B
| $2.41M | 0.53% |
63,736
+3,660
| +6% | +$138K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.39M | 0.53% |
2,571
-594
| -19% | -$552K |
|
34
Exxon Mobil
XOM
$477B
| $2.34M | 0.52% |
28,946
+1,159
| +4% | +$93.6K |
|
35
JPMorgan Chase
JPM
$824B
| $2.31M | 0.51% |
25,220
+6,460
| +34% | +$590K |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $2.23M | 0.49% |
7,174
+2,545
| +55% | +$789K |
|
37
Walmart
WMT
$793B
| $2.22M | 0.49% |
29,371
+5,811
| +25% | +$440K |
|
38
Home Depot
HD
$406B
| $2.15M | 0.48% |
13,995
+870
| +7% | +$133K |
|
39
3M
MMM
$81B
| $2.03M | 0.45% |
9,756
-1,687
| -15% | -$351K |
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.98M | 0.44% |
65,966
+42,893
| +186% | +$1.29M |
|
41
United Parcel Service
UPS
$72.3B
| $1.96M | 0.43% |
17,690
+1,228
| +7% | +$136K |
|
42
Walt Disney
DIS
$211B
| $1.93M | 0.43% |
18,193
-1,933
| -10% | -$205K |
|
43
RTX Corp
RTX
$212B
| $1.84M | 0.41% |
15,066
+290
| +2% | +$35.4K |
|
44
Coca-Cola
KO
$297B
| $1.82M | 0.41% |
40,334
+8,668
| +27% | +$392K |
|
45
IBM
IBM
$227B
| $1.79M | 0.4% |
11,611
-258
| -2% | -$39.7K |
|
46
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.78M | 0.4% |
+41,052
| New | +$1.78M |
|
47
Qualcomm
QCOM
$170B
| $1.74M | 0.39% |
31,584
+4,762
| +18% | +$263K |
|
48
FedEx
FDX
$53.2B
| $1.73M | 0.38% |
7,925
+469
| +6% | +$102K |
|
49
Verizon
VZ
$184B
| $1.69M | 0.38% |
37,942
+861
| +2% | +$38.4K |
|
50
Medtronic
MDT
$118B
| $1.69M | 0.38% |
19,045
-512
| -3% | -$45.4K |
|