CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.13%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$514M
AUM Growth
+$514M
(+7.1%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
518
New
65
Increased
166
Reduced
194
Closed
56
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.03M |
| 3 |
Amazon
AMZN
|
$1.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$860K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$900K |
| 5 |
GSK
GSK
|
$871K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.21M | 0.62% | 87,818 -12,433 | -12% | -$454K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 0.61% | 2,784 +40 | +1% | +$45.2K |
|
28
Oracle
ORCL
$635B
| $3.1M | 0.6% | 62,306 +546 | +0.9% | +$27.1K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 0.59% | 16,954 -1,236 | -7% | -$222K |
|
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $2.97M | 0.58% | 26,511 +18,136 | +217% | +$2.03M |
|
31
JPMorgan Chase
JPM
$829B
| $2.93M | 0.57% | 25,895 +35 | +0.1% | +$3.96K |
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.76M | 0.54% | 84,330 +3,534 | +4% | +$116K |
|
33
Walt Disney
DIS
$213B
| $2.64M | 0.51% | 23,511 +823 | +4% | +$92.6K |
|
34
PepsiCo
PEP
$204B
| $2.64M | 0.51% | 22,456 -8 | -0% | -$939 |
|
35
Home Depot
HD
$405B
| $2.41M | 0.47% | 12,267 +81 | +0.7% | +$15.9K |
|
36
3M
MMM
$82.8B
| $2.38M | 0.46% | 9,750 -19 | -0.2% | -$4.65K |
|
37
Verizon
VZ
$186B
| $2.36M | 0.46% | 45,080 +7,364 | +20% | +$386K |
|
38
Exxon Mobil
XOM
$487B
| $2.33M | 0.45% | 26,613 -1,401 | -5% | -$123K |
|
39
United Parcel Service
UPS
$74.1B
| $2.22M | 0.43% | 16,553 -1,321 | -7% | -$177K |
|
40
NVIDIA
NVDA
$4.24T
| $2.19M | 0.43% | 9,813 +562 | +6% | +$125K |
|
41
Walmart
WMT
$774B
| $2.17M | 0.42% | 21,526 -8,356 | -28% | -$843K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.14M | 0.42% | 15,123 +895 | +6% | +$126K |
|
43
Texas Instruments
TXN
$184B
| $2.11M | 0.41% | 18,749 +4,717 | +34% | +$532K |
|
44
FedEx
FDX
$54.5B
| $2.05M | 0.4% | 7,544 -164 | -2% | -$44.6K |
|
45
Vanguard Growth ETF
VUG
$185B
| $2.05M | 0.4% | 13,899 +1,570 | +13% | +$232K |
|
46
GE Aerospace
GE
$292B
| $2.04M | 0.4% | 107,796 -9,606 | -8% | -$181K |
|
47
RTX Corp
RTX
$212B
| $2.02M | 0.39% | 14,792 +228 | +2% | +$31.1K |
|
48
Merck
MRK
$210B
| $2.01M | 0.39% | 34,268 -6,016 | -15% | -$353K |
|
49
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $1.98M | 0.39% | 42,088 +1,036 | +3% | +$48.8K |
|
50
Chevron
CVX
$324B
| $1.9M | 0.37% | 14,241 -981 | -6% | -$131K |
|