CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.73%
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
(+0.12%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
384
New
32
Increased
124
Reduced
156
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
| 2 |
Zillow
ZG
|
$701K |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$623K |
| 4 |
Apple
AAPL
|
$598K |
| 5 |
Quanta Services
PWR
|
$455K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.27% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.77M | 0.74% | 30,324 -3,164 | -9% | -$394K |
|
27
US Bancorp
USB
$76B
| $3.75M | 0.73% | 67,231 +66 | +0.1% | +$3.68K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72M | 0.73% | 3,048 +7 | +0.2% | +$8.55K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $3.6M | 0.7% | 12,058 +340 | +3% | +$102K |
|
30
Oracle
ORCL
$635B
| $3.56M | 0.7% | 64,709 -986 | -2% | -$54.3K |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $3.52M | 0.69% | 68,102 +2 | +0% | +$103 |
|
32
Vanguard Growth ETF
VUG
$185B
| $3.52M | 0.69% | 21,146 +1,196 | +6% | +$199K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.46M | 0.68% | 30,607 +276 | +0.9% | +$31.2K |
|
34
Cisco
CSCO
$274B
| $3.35M | 0.65% | 67,790 -6,067 | -8% | -$300K |
|
35
Visa
V
$683B
| $3.33M | 0.65% | 19,353 -185 | -0.9% | -$31.8K |
|
36
JPMorgan Chase
JPM
$829B
| $3.11M | 0.61% | 26,431 -302 | -1% | -$35.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 0.58% | 14,366 +65 | +0.5% | +$13.5K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $2.75M | 0.54% | 15,415 +559 | +4% | +$99.5K |
|
39
GE Aerospace
GE
$292B
| $2.59M | 0.51% | 288,969 -2,786 | -1% | -$25K |
|
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.54M | 0.5% | 37,779 +397 | +1% | +$26.7K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.5M | 0.49% | 15,683 | – | – |
|
42
Verizon
VZ
$186B
| $2.34M | 0.46% | 38,770 -1,272 | -3% | -$76.8K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.28M | 0.45% | 25,704 +1,654 | +7% | +$147K |
|
44
RTX Corp
RTX
$212B
| $2.22M | 0.43% | 16,276 -207 | -1% | -$28.3K |
|
45
PepsiCo
PEP
$204B
| $2.21M | 0.43% | 16,105 -1,048 | -6% | -$144K |
|
46
Medtronic
MDT
$119B
| $2.11M | 0.41% | 19,356 -969 | -5% | -$106K |
|
47
IBM
IBM
$227B
| $2.08M | 0.41% | 14,295 -1,723 | -11% | -$251K |
|
48
Walmart
WMT
$774B
| $2.06M | 0.4% | 17,340 +1,124 | +7% | +$133K |
|
|
BFYT
49
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.04M | 0.4% | 81,699 +19,699 | +32% | +$491K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.99M | 0.39% | 18,404 +775 | +4% | +$83.8K |
|