CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.36%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$473M
AUM Growth
+$473M
(+0.93%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
496
New
50
Increased
152
Reduced
191
Closed
54
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
| 3 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
$810K |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$609K |
| 5 |
Lumentum
LITE
|
$581K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$964K |
| 3 |
Merck
MRK
|
$624K |
| 4 |
Enbridge
ENB
|
$555K |
| 5 |
Bank of Montreal
BMO
|
$518K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.72M | 0.58% |
75,059
-10,266
| -12% | -$372K |
|
27
JPMorgan Chase
JPM
$824B
| $2.71M | 0.57% |
26,015
-79
| -0.3% | -$8.23K |
|
28
Oracle
ORCL
$628B
| $2.68M | 0.57% |
60,905
-364
| -0.6% | -$16K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.68M | 0.57% |
13,791
-307
| -2% | -$59.6K |
|
30
Vanguard Growth ETF
VUG
$185B
| $2.46M | 0.52% |
16,410
+2,441
| +17% | +$366K |
|
31
Home Depot
HD
$406B
| $2.44M | 0.52% |
12,488
+230
| +2% | +$44.9K |
|
32
Exxon Mobil
XOM
$477B
| $2.38M | 0.5% |
28,817
+793
| +3% | +$65.6K |
|
33
Walt Disney
DIS
$211B
| $2.37M | 0.5% |
22,611
-597
| -3% | -$62.6K |
|
34
PepsiCo
PEP
$203B
| $2.31M | 0.49% |
21,210
-95
| -0.4% | -$10.3K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.25M | 0.48% |
15,640
| – | – |
|
36
Verizon
VZ
$184B
| $2.23M | 0.47% |
44,222
-976
| -2% | -$49.1K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 0.47% |
11,811
+382
| +3% | +$71.3K |
|
38
Visa
V
$681B
| $2.16M | 0.46% |
16,311
+843
| +5% | +$112K |
|
39
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.12M | 0.45% |
45,673
+3,585
| +9% | +$166K |
|
40
NVIDIA
NVDA
$4.15T
| $2M | 0.42% |
8,454
-404
| -5% | -$95.7K |
|
41
Texas Instruments
TXN
$178B
| $1.99M | 0.42% |
18,039
+828
| +5% | +$91.3K |
|
42
BP
BP
$88.8B
| $1.97M | 0.42% |
43,126
+531
| +1% | -$945 |
|
43
RTX Corp
RTX
$212B
| $1.94M | 0.41% |
15,531
+735
| +5% | +$91.9K |
|
44
UnitedHealth
UNH
$279B
| $1.94M | 0.41% |
7,910
+696
| +10% | +$171K |
|
45
Intel
INTC
$105B
| $1.91M | 0.4% |
38,445
-4,037
| -10% | -$201K |
|
46
Chevron
CVX
$318B
| $1.72M | 0.36% |
13,605
-535
| -4% | -$67.6K |
|
47
FedEx
FDX
$53.2B
| $1.72M | 0.36% |
7,552
+11
| +0.1% | +$2.51K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.71M | 0.36% |
16,795
+1,205
| +8% | +$123K |
|
49
3M
MMM
$81B
| $1.7M | 0.36% |
8,643
+96
| +1% | +$18.9K |
|
50
Medtronic
MDT
$118B
| $1.69M | 0.36% |
19,757
+1,054
| +6% | +$90.2K |
|