CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.33%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$559M
AUM Growth
+$559M
(+9.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
397
New
41
Increased
169
Reduced
136
Closed
28
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$959K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$514K |
| 5 |
Genuine Parts
GPC
|
$471K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 4 |
Vanguard Value ETF
VTV
|
$470K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 7.01% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $4.15M | 0.74% | 22,783 +1,637 | +8% | +$298K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.13M | 0.74% | 56,837 +467 | +0.8% | +$34K |
|
28
Procter & Gamble
PG
$368B
| $3.93M | 0.7% | 31,498 +1,174 | +4% | +$147K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $3.9M | 0.7% | 12,058 | – | – |
|
30
US Bancorp
USB
$76B
| $3.83M | 0.69% | 64,153 -3,078 | -5% | -$184K |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $3.79M | 0.68% | 68,107 +5 | +0% | +$278 |
|
32
JPMorgan Chase
JPM
$829B
| $3.75M | 0.67% | 26,894 +463 | +2% | +$64.5K |
|
33
Visa
V
$683B
| $3.7M | 0.66% | 19,705 +352 | +2% | +$66.1K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.62M | 0.65% | 30,378 -229 | -0.7% | -$27.3K |
|
35
Cisco
CSCO
$274B
| $3.59M | 0.64% | 74,891 +7,101 | +10% | +$341K |
|
36
Oracle
ORCL
$635B
| $3.49M | 0.62% | 65,829 +1,120 | +2% | +$59.3K |
|
37
GE Aerospace
GE
$292B
| $3.26M | 0.58% | 291,778 +2,809 | +1% | +$31.4K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $3.17M | 0.57% | 15,428 +13 | +0.1% | +$2.67K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 0.55% | 13,566 -800 | -6% | -$181K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.7M | 0.48% | 15,324 -359 | -2% | -$63.2K |
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.67M | 0.48% | 37,823 +44 | +0.1% | +$3.11K |
|
42
UnitedHealth
UNH
$281B
| $2.6M | 0.46% | 8,839 +243 | +3% | +$71.4K |
|
43
RTX Corp
RTX
$212B
| $2.5M | 0.45% | 16,676 +400 | +2% | +$59.9K |
|
44
NVIDIA
NVDA
$4.24T
| $2.48M | 0.44% | 10,517 +231 | +2% | +$54.4K |
|
45
Verizon
VZ
$186B
| $2.42M | 0.43% | 39,381 +611 | +2% | +$37.5K |
|
46
Tesla
TSLA
$1.08T
| $2.34M | 0.42% | 5,603 -481 | -8% | -$201K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.28M | 0.41% | 24,329 -1,375 | -5% | -$129K |
|
48
Medtronic
MDT
$119B
| $2.26M | 0.4% | 19,823 +467 | +2% | +$53.2K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.25M | 0.4% | 19,461 +1,057 | +6% | +$122K |
|
50
PepsiCo
PEP
$204B
| $2.25M | 0.4% | 16,324 +219 | +1% | +$30.1K |
|