CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.76%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$512M
AUM Growth
+$512M
(-0.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68
Top Buys
| 1 |
Quanta Services
PWR
|
$5.37M |
| 2 |
Costco
COST
|
$3.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.17M |
| 2 |
Procter & Gamble
PG
|
$1.87M |
| 3 |
Home Depot
HD
|
$1.56M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.5M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.76% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.84M | 0.75% | 57,636 +286 | +0.5% | +$19.1K |
|
27
Oracle
ORCL
$635B
| $3.74M | 0.73% | 65,695 +1,131 | +2% | +$64.4K |
|
|
28
Procter & Gamble
PG
$368B
| $3.67M | 0.72% | 33,488 -17,019 | -34% | -$1.87M |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $3.59M | 0.7% | 68,100 +4 | +0% | +$211 |
|
30
US Bancorp
USB
$76B
| $3.54M | 0.69% | 67,165 -2,866 | -4% | -$151K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $3.45M | 0.68% | 11,718 +50 | +0.4% | +$14.7K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.4M | 0.66% | 30,331 -573 | -2% | -$64.1K |
|
33
Visa
V
$683B
| $3.39M | 0.66% | 19,538 +1,433 | +8% | +$249K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 0.64% | 3,041 -87 | -3% | -$94.2K |
|
35
Vanguard Growth ETF
VUG
$185B
| $3.27M | 0.64% | 19,950 +2,777 | +16% | +$455K |
|
36
GE Aerospace
GE
$292B
| $3.07M | 0.6% | 291,755 -96,798 | -25% | -$1.02M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.6% | 14,301 +95 | +0.7% | +$20.3K |
|
38
JPMorgan Chase
JPM
$829B
| $2.99M | 0.58% | 26,733 -39 | -0.1% | -$4.36K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 0.56% | 14,856 +2,318 | +18% | +$447K |
|
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.47M | 0.48% | 37,382 | – | – |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.47M | 0.48% | 15,683 +8 | +0.1% | +$1.26K |
|
42
Verizon
VZ
$186B
| $2.29M | 0.45% | 40,042 -3,451 | -8% | -$197K |
|
43
PepsiCo
PEP
$204B
| $2.25M | 0.44% | 17,153 -4,354 | -20% | -$571K |
|
44
IBM
IBM
$227B
| $2.21M | 0.43% | 16,018 +284 | +2% | +$39.2K |
|
45
RTX Corp
RTX
$212B
| $2.15M | 0.42% | 16,483 -731 | -4% | -$95.2K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.1M | 0.41% | 24,050 +2,728 | +13% | +$238K |
|
47
BP
BP
$90.8B
| $2.03M | 0.4% | 48,701 -418 | -0.9% | -$17.4K |
|
48
UnitedHealth
UNH
$281B
| $2M | 0.39% | 8,185 -243 | -3% | -$59.3K |
|
49
Medtronic
MDT
$119B
| $1.98M | 0.39% | 20,325 -487 | -2% | -$47.4K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.9M | 0.37% | 17,629 +1,590 | +10% | +$171K |
|