CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.59%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$480M
AUM Growth
+$480M
(+6.6%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
488
New
66
Increased
201
Reduced
126
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
| 4 |
DuPont de Nemours
DD
|
$962K |
| 5 |
Target
TGT
|
$832K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.68M |
| 4 |
Vanguard Energy ETF
VDE
|
$1M |
| 5 |
Johnson Controls International
JCI
|
$689K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.15M | 0.66% |
72,391
+46,260
| +177% | +$2.02M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.11M | 0.65% |
18,190
-473
| -3% | -$80.8K |
|
28
Oracle
ORCL
$628B
| $2.99M | 0.62% |
61,760
-392
| -0.6% | -$19K |
|
29
GE Aerospace
GE
$293B
| $2.87M | 0.6% |
117,402
-13,654
| -10% | -$333K |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $2.79M | 0.58% |
8,375
+1,201
| +17% | +$401K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.67M | 0.56% |
2,744
+173
| +7% | +$168K |
|
32
Merck
MRK
$210B
| $2.6M | 0.54% |
40,284
+966
| +2% | +$62.3K |
|
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.51M | 0.52% |
80,796
+14,830
| +22% | +$460K |
|
34
PepsiCo
PEP
$203B
| $2.5M | 0.52% |
22,464
+444
| +2% | +$49.5K |
|
35
AT&T
T
$208B
| $2.5M | 0.52% |
63,767
+31
| +0% | +$1.24K |
|
36
JPMorgan Chase
JPM
$824B
| $2.47M | 0.51% |
25,860
+640
| +3% | +$61.1K |
|
37
Walmart
WMT
$793B
| $2.34M | 0.49% |
29,882
+511
| +2% | +$39.9K |
|
38
Exxon Mobil
XOM
$477B
| $2.3M | 0.48% |
28,014
-932
| -3% | -$76.4K |
|
39
Walt Disney
DIS
$211B
| $2.24M | 0.47% |
22,688
+4,495
| +25% | +$443K |
|
40
United Parcel Service
UPS
$72.3B
| $2.15M | 0.45% |
17,874
+184
| +1% | +$22.1K |
|
41
3M
MMM
$81B
| $2.05M | 0.43% |
9,769
+13
| +0.1% | +$2.81K |
|
42
Home Depot
HD
$406B
| $1.99M | 0.42% |
12,186
-1,809
| -13% | -$296K |
|
43
Verizon
VZ
$184B
| $1.87M | 0.39% |
37,716
-226
| -0.6% | -$11.2K |
|
44
Coca-Cola
KO
$297B
| $1.82M | 0.38% |
40,174
-160
| -0.4% | -$7.26K |
|
45
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.82M | 0.38% |
41,052
| – | – |
|
46
Chevron
CVX
$318B
| $1.79M | 0.37% |
15,222
+782
| +5% | +$91.9K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.78M | 0.37% |
14,228
+3,957
| +39% | +$495K |
|
48
AbbVie
ABBV
$374B
| $1.78M | 0.37% |
19,972
-1,916
| -9% | -$170K |
|
49
FedEx
FDX
$53.2B
| $1.74M | 0.36% |
7,708
-217
| -3% | -$49.1K |
|
50
Abbott
ABT
$230B
| $1.73M | 0.36% |
32,477
+35
| +0.1% | +$1.87K |
|