CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+13.66%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$515M
AUM Growth
+$515M
(+18%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 3 |
GE Aerospace
GE
|
$3.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.95M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$936K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$614K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.66M | 0.71% | 32,914 +7,348 | +29% | +$816K |
|
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.64M | 0.71% | 116,485 -19,650 | -14% | -$614K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $3.53M | 0.69% | 68,096 +130 | +0.2% | +$6.75K |
|
29
Oracle
ORCL
$635B
| $3.47M | 0.67% | 64,564 +1,926 | +3% | +$103K |
|
30
US Bancorp
USB
$76B
| $3.4M | 0.66% | 70,031 -381 | -0.5% | -$18.5K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.35M | 0.65% | 30,904 -139 | -0.4% | -$15.1K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $3.32M | 0.65% | 11,668 | – | – |
|
33
Home Depot
HD
$405B
| $3.03M | 0.59% | 15,790 +2,572 | +19% | +$494K |
|
34
Pfizer
PFE
$141B
| $2.92M | 0.57% | 68,703 -1,045 | -1% | -$44.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 0.55% | 14,206 +2,186 | +18% | +$439K |
|
36
Visa
V
$683B
| $2.83M | 0.55% | 18,105 +2,022 | +13% | +$316K |
|
37
JPMorgan Chase
JPM
$829B
| $2.71M | 0.53% | 26,772 +720 | +3% | +$72.9K |
|
38
Vanguard Growth ETF
VUG
$185B
| $2.69M | 0.52% | 17,173 +440 | +3% | +$69K |
|
39
PepsiCo
PEP
$204B
| $2.64M | 0.51% | 21,507 +260 | +1% | +$31.9K |
|
40
Verizon
VZ
$186B
| $2.57M | 0.5% | 43,493 -1,642 | -4% | -$97.1K |
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.39M | 0.46% | 37,382 -5,697 | -13% | -$364K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.37M | 0.46% | 15,675 +9 | +0.1% | +$1.36K |
|
43
Intel
INTC
$107B
| $2.28M | 0.44% | 42,449 +3,249 | +8% | +$175K |
|
44
Exxon Mobil
XOM
$487B
| $2.25M | 0.44% | 27,892 -1,984 | -7% | -$160K |
|
45
IBM
IBM
$227B
| $2.22M | 0.43% | 15,734 +760 | +5% | +$107K |
|
46
RTX Corp
RTX
$212B
| $2.22M | 0.43% | 17,214 -173 | -1% | -$22.3K |
|
47
BP
BP
$90.8B
| $2.15M | 0.42% | 49,119 +6,332 | +15% | +$277K |
|
48
Merck
MRK
$210B
| $2.13M | 0.41% | 25,427 +2,609 | +11% | +$218K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 0.41% | 12,538 -574 | -4% | -$95.7K |
|
50
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $2.09M | 0.41% | 46,889 | – | – |
|