CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-18.39%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$528M
AUM Growth
+$528M
(-5.5%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
433
New
63
Increased
174
Reduced
102
Closed
78
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.63M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.45M |
| 3 |
Vanguard Value ETF
VTV
|
$4.12M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.62M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.43M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $3.79M | 0.72% |
22,707
+7,279
| +47% | +$1.21M |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $3.67M | 0.7% |
31,800
-28,503
| -47% | -$3.29M |
|
28
Oracle
ORCL
$628B
| $3.56M | 0.67% |
73,554
+7,725
| +12% | +$373K |
|
29
Cisco
CSCO
$268B
| $3.31M | 0.63% |
84,213
+9,322
| +12% | +$366K |
|
30
Alibaba
BABA
$325B
| $3.23M | 0.61% |
16,625
+8,571
| +106% | +$1.67M |
|
31
Home Depot
HD
$406B
| $3.09M | 0.59% |
16,563
+8,248
| +99% | +$1.54M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.95M | 0.56% |
16,130
+2,564
| +19% | +$469K |
|
33
Verizon
VZ
$184B
| $2.79M | 0.53% |
51,936
+12,555
| +32% | +$675K |
|
34
NVIDIA
NVDA
$4.15T
| $2.66M | 0.5% |
10,088
-429
| -4% | -$113K |
|
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.6M | 0.49% |
96,846
-29,911
| -24% | -$801K |
|
36
PepsiCo
PEP
$203B
| $2.58M | 0.49% |
21,488
+5,164
| +32% | +$620K |
|
37
Quanta Services
PWR
$55.8B
| $2.48M | 0.47% |
78,257
-67,311
| -46% | -$2.14M |
|
38
Adobe
ADBE
$148B
| $2.48M | 0.47% |
7,782
+4,404
| +130% | +$1.4M |
|
39
Mastercard
MA
$536B
| $2.45M | 0.46% |
10,166
+5,188
| +104% | +$1.25M |
|
40
JPMorgan Chase
JPM
$824B
| $2.37M | 0.45% |
26,350
-544
| -2% | -$49K |
|
41
Merck
MRK
$210B
| $2.37M | 0.45% |
30,560
+14,171
| +86% | +$1.1M |
|
42
Pfizer
PFE
$141B
| $2.36M | 0.45% |
72,165
+56,443
| +359% | +$1.84M |
|
43
GE Aerospace
GE
$293B
| $2.31M | 0.44% |
290,694
-1,084
| -0.4% | -$8.6K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.2M | 0.42% |
31,043
+6,714
| +28% | +$475K |
|
45
Abbott
ABT
$230B
| $2.17M | 0.41% |
27,554
+11,820
| +75% | +$933K |
|
46
US Bancorp
USB
$75.5B
| $2.17M | 0.41% |
62,308
-1,845
| -3% | -$64.3K |
|
47
Automatic Data Processing
ADP
$121B
| $2.15M | 0.41% |
15,626
+11,159
| +250% | +$1.53M |
|
48
UnitedHealth
UNH
$279B
| $2.11M | 0.4% |
8,444
-395
| -4% | -$98.5K |
|
49
Exxon Mobil
XOM
$477B
| $2.1M | 0.4% |
55,340
+31,452
| +132% | +$1.19M |
|
50
Nike
NKE
$110B
| $2.02M | 0.38% |
24,349
+8,390
| +53% | +$696K |
|