CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+22.19%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$666M
AUM Growth
+$666M
(+26%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
451
New
97
Increased
178
Reduced
117
Closed
30
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$6.13M |
| 2 |
Apple
AAPL
|
$4.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.97M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 6.03% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $4.69M | 0.7% | 27,290 -2,860 | -9% | -$491K |
|
27
Cisco
CSCO
$274B
| $4.36M | 0.66% | 93,513 +9,300 | +11% | +$434K |
|
28
Home Depot
HD
$405B
| $4.32M | 0.65% | 17,228 +665 | +4% | +$167K |
|
29
Netflix
NFLX
$513B
| $4.28M | 0.64% | 9,413 +5,201 | +123% | +$2.37M |
|
30
Oracle
ORCL
$635B
| $4.16M | 0.62% | 75,174 +1,620 | +2% | +$89.5K |
|
31
Walt Disney
DIS
$213B
| $4.12M | 0.62% | 36,919 -2,636 | -7% | -$294K |
|
32
Alibaba
BABA
$322B
| $4.09M | 0.61% | 18,955 +2,330 | +14% | +$503K |
|
33
NVIDIA
NVDA
$4.24T
| $4.07M | 0.61% | 10,723 +635 | +6% | +$241K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $3.73M | 0.56% | 12,058 -5,459 | -31% | -$1.69M |
|
35
Adobe
ADBE
$151B
| $3.66M | 0.55% | 8,411 +629 | +8% | +$274K |
|
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.43M | 0.52% | +35,790 | New | +$3.43M |
|
37
AbbVie
ABBV
$372B
| $3.27M | 0.49% | 33,325 +9,131 | +38% | +$897K |
|
38
PepsiCo
PEP
$204B
| $3.22M | 0.48% | 24,342 +2,854 | +13% | +$378K |
|
39
Verizon
VZ
$186B
| $3.15M | 0.47% | 57,193 +5,257 | +10% | +$290K |
|
40
JPMorgan Chase
JPM
$829B
| $3.06M | 0.46% | 32,529 +6,179 | +23% | +$581K |
|
41
Quanta Services
PWR
$56.3B
| $3.04M | 0.46% | 77,482 -775 | -1% | -$30.4K |
|
42
Mastercard
MA
$538B
| $3.03M | 0.46% | 10,251 +85 | +0.8% | +$25.1K |
|
43
UnitedHealth
UNH
$281B
| $2.93M | 0.44% | 9,943 +1,499 | +18% | +$442K |
|
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.92M | 0.44% | 95,322 -1,524 | -2% | -$46.6K |
|
45
Merck
MRK
$210B
| $2.68M | 0.4% | 34,439 +3,879 | +13% | +$302K |
|
46
Abbott
ABT
$231B
| $2.66M | 0.4% | 29,140 +1,586 | +6% | +$145K |
|
47
Pfizer
PFE
$141B
| $2.62M | 0.39% | 80,137 +7,972 | +11% | +$261K |
|
48
Accenture
ACN
$162B
| $2.52M | 0.38% | 11,734 -334 | -3% | -$71.7K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.44M | 0.37% | 14,751 -100 | -0.7% | -$16.5K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.37M | 0.36% | 30,115 -928 | -3% | -$73.1K |
|