CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-13.08%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$434M
AUM Growth
+$434M
(-12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
438
New
31
Increased
184
Reduced
101
Closed
80
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.82M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.85M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.21M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.25M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$929K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.05M | 0.7% | 69,748 -1,590 | -2% | -$69.4K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.96M | 0.68% | 31,043 -140 | -0.4% | -$13.3K |
|
|
28
iShares MSCI China ETF
MCHI
$7.91B
| $2.95M | 0.68% | +56,062 | New | +$2.95M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.94M | 0.68% | 11,668 | – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 0.66% | 2,733 -76 | -3% | -$79.4K |
|
31
Oracle
ORCL
$635B
| $2.83M | 0.65% | 62,638 +2,012 | +3% | +$90.8K |
|
32
Walt Disney
DIS
$213B
| $2.83M | 0.65% | 25,566 +2,300 | +10% | +$254K |
|
33
JPMorgan Chase
JPM
$829B
| $2.54M | 0.59% | 26,052 +710 | +3% | +$69.3K |
|
34
Verizon
VZ
$186B
| $2.54M | 0.58% | 45,135 +3,447 | +8% | +$194K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.56% | 12,020 -57 | -0.5% | -$11.6K |
|
|
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.43M | 0.56% | 43,079 -75,237 | -64% | -$4.25M |
|
37
PepsiCo
PEP
$204B
| $2.37M | 0.54% | 21,247 +262 | +1% | +$29.2K |
|
38
Home Depot
HD
$405B
| $2.27M | 0.52% | 13,218 +741 | +6% | +$127K |
|
39
Vanguard Growth ETF
VUG
$185B
| $2.25M | 0.52% | 16,733 -164 | -1% | -$22K |
|
40
Visa
V
$683B
| $2.12M | 0.49% | 16,083 +339 | +2% | +$44.7K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.05M | 0.47% | 15,666 +17 | +0.1% | +$2.23K |
|
42
Exxon Mobil
XOM
$487B
| $2.04M | 0.47% | 29,876 -779 | -3% | -$53.1K |
|
43
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $1.98M | 0.46% | 46,889 +1,725 | +4% | +$73K |
|
44
UnitedHealth
UNH
$281B
| $1.92M | 0.44% | 7,714 -117 | -1% | -$29.2K |
|
45
RTX Corp
RTX
$212B
| $1.85M | 0.43% | 17,387 +1,604 | +10% | +$171K |
|
46
Intel
INTC
$107B
| $1.84M | 0.42% | 39,200 +1,197 | +3% | +$56.2K |
|
47
Medtronic
MDT
$119B
| $1.8M | 0.41% | 19,684 +162 | +0.8% | +$14.8K |
|
48
Coca-Cola
KO
$297B
| $1.78M | 0.41% | 37,617 +2,907 | +8% | +$138K |
|
49
Merck
MRK
$210B
| $1.76M | 0.4% | 22,818 +2,692 | +13% | +$207K |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $1.75M | 0.4% | 15,264 +9,096 | +147% | +$1.04M |
|