CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$468M
AUM Growth
+$468M
(-8.8%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
510
New
49
Increased
129
Reduced
195
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Quanta Services
PWR
|
$982K |
| 4 |
Vanguard Energy ETF
VDE
|
$967K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$961K |
Top Sells
| 1 |
eBay
EBAY
|
$4.03M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
Blackstone
BX
|
$959K |
| 4 |
Cisco
CSCO
|
$887K |
| 5 |
Weyerhaeuser
WY
|
$858K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.87M | 0.61% | 26,094 +199 | +0.8% | +$21.9K |
|
27
Oracle
ORCL
$635B
| $2.8M | 0.6% | 61,269 -1,037 | -2% | -$47.4K |
|
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.77M | 0.59% | 90,166 +5,836 | +7% | +$179K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 0.59% | 2,652 -132 | -5% | -$137K |
|
30
Walt Disney
DIS
$213B
| $2.33M | 0.5% | 23,208 -303 | -1% | -$30.4K |
|
31
PepsiCo
PEP
$204B
| $2.33M | 0.5% | 21,305 -1,151 | -5% | -$126K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 0.49% | 11,429 -3,978 | -26% | -$794K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 0.48% | 14,098 -2,856 | -17% | -$456K |
|
34
Intel
INTC
$107B
| $2.21M | 0.47% | 42,482 +295 | +0.7% | +$15.4K |
|
35
Home Depot
HD
$405B
| $2.19M | 0.47% | 12,258 -9 | -0.1% | -$1.6K |
|
36
Verizon
VZ
$186B
| $2.16M | 0.46% | 45,198 +118 | +0.3% | +$5.64K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.13M | 0.45% | 15,640 +517 | +3% | +$70.3K |
|
38
Exxon Mobil
XOM
$487B
| $2.09M | 0.45% | 28,024 +1,411 | +5% | +$105K |
|
39
NVIDIA
NVDA
$4.24T
| $2.05M | 0.44% | 8,858 -955 | -10% | -$221K |
|
40
Vanguard Growth ETF
VUG
$185B
| $1.98M | 0.42% | 13,969 +70 | +0.5% | +$9.93K |
|
41
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $1.91M | 0.41% | 42,088 | – | – |
|
42
3M
MMM
$82.8B
| $1.88M | 0.4% | 8,547 -1,203 | -12% | -$264K |
|
43
RTX Corp
RTX
$212B
| $1.86M | 0.4% | 14,796 +4 | +0% | +$503 |
|
44
Visa
V
$683B
| $1.85M | 0.39% | 15,468 -114 | -0.7% | -$13.6K |
|
45
FedEx
FDX
$54.5B
| $1.81M | 0.39% | 7,541 -3 | -0% | -$722 |
|
46
Texas Instruments
TXN
$184B
| $1.79M | 0.38% | 17,211 -1,538 | -8% | -$160K |
|
47
BP
BP
$90.8B
| $1.73M | 0.37% | 42,595 +411 | +1% | +$16.7K |
|
48
Merck
MRK
$210B
| $1.7M | 0.36% | 30,848 -3,420 | -10% | -$188K |
|
49
Alibaba
BABA
$322B
| $1.65M | 0.35% | 8,976 +2,027 | +29% | +$372K |
|
50
United Parcel Service
UPS
$74.1B
| $1.64M | 0.35% | 15,688 -865 | -5% | -$90.5K |
|