CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+7.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$492M
AUM Growth
+$492M
(+4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
477
New
35
Increased
84
Reduced
225
Closed
70
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.35M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$872K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$698K |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$1.24M |
| 2 |
Vodafone
VOD
|
$768K |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$635K |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$609K |
| 5 |
Quanta Services
PWR
|
$592K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.33% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.14M | 0.64% | 71,338 -3,721 | -5% | -$164K |
|
27
Oracle
ORCL
$635B
| $3.13M | 0.64% | 60,626 -279 | -0.5% | -$14.4K |
|
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.95M | 0.6% | 91,200 +2,627 | +3% | +$84.9K |
|
29
JPMorgan Chase
JPM
$829B
| $2.86M | 0.58% | 25,342 -673 | -3% | -$76K |
|
30
Vanguard Growth ETF
VUG
$185B
| $2.73M | 0.55% | 16,897 +487 | +3% | +$78.7K |
|
31
Walt Disney
DIS
$213B
| $2.72M | 0.55% | 23,266 +655 | +3% | +$76.6K |
|
32
Exxon Mobil
XOM
$487B
| $2.61M | 0.53% | 30,655 +1,838 | +6% | +$156K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 0.53% | 12,077 +266 | +2% | +$57K |
|
34
Home Depot
HD
$405B
| $2.59M | 0.53% | 12,477 -11 | -0.1% | -$2.28K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.45M | 0.5% | 15,649 +9 | +0.1% | +$1.41K |
|
36
Visa
V
$683B
| $2.36M | 0.48% | 15,744 -567 | -3% | -$85.1K |
|
37
PepsiCo
PEP
$204B
| $2.35M | 0.48% | 20,985 -225 | -1% | -$25.2K |
|
38
Verizon
VZ
$186B
| $2.23M | 0.45% | 41,688 -2,534 | -6% | -$135K |
|
39
RTX Corp
RTX
$212B
| $2.21M | 0.45% | 15,783 +252 | +2% | +$35.2K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 0.44% | 13,222 -569 | -4% | -$93.6K |
|
41
NVIDIA
NVDA
$4.24T
| $2.17M | 0.44% | 7,707 -747 | -9% | -$210K |
|
42
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $2.14M | 0.43% | 45,164 -509 | -1% | -$24.1K |
|
43
UnitedHealth
UNH
$281B
| $2.08M | 0.42% | 7,831 -79 | -1% | -$21K |
|
44
IBM
IBM
$227B
| $1.97M | 0.4% | 13,048 +2,093 | +19% | +$316K |
|
45
BP
BP
$90.8B
| $1.97M | 0.4% | 42,749 -377 | -0.9% | -$17.4K |
|
46
Medtronic
MDT
$119B
| $1.93M | 0.39% | 19,522 -235 | -1% | -$23.2K |
|
47
Texas Instruments
TXN
$184B
| $1.88M | 0.38% | 17,511 -528 | -3% | -$56.7K |
|
48
Chevron
CVX
$324B
| $1.84M | 0.37% | 15,054 +1,449 | +11% | +$177K |
|
49
FedEx
FDX
$54.5B
| $1.8M | 0.37% | 7,452 -100 | -1% | -$24.1K |
|
50
3M
MMM
$82.8B
| $1.8M | 0.37% | 8,533 -110 | -1% | -$23.2K |
|