CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+10.22%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$730M
AUM Growth
+$730M
(+9.6%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
467
New
45
Increased
203
Reduced
129
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Tesla
TSLA
|
$2.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 4 |
Amazon
AMZN
|
$1.99M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.17M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.68M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$865K |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$818K |
| 5 |
Gilead Sciences
GILD
|
$813K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $5.27M | 0.72% | 15,579 +5,328 | +52% | +$1.8M |
|
27
Home Depot
HD
$405B
| $5.21M | 0.71% | 18,743 +1,515 | +9% | +$421K |
|
28
iShares Russell 1000 ETF
IWB
$43.2B
| $5.11M | 0.7% | 27,291 +1 | +0% | +$187 |
|
29
Netflix
NFLX
$513B
| $4.93M | 0.68% | 9,864 +451 | +5% | +$226K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $4.61M | 0.63% | 29,946 -2,536 | -8% | -$390K |
|
31
Visa
V
$683B
| $4.47M | 0.61% | 22,333 -3,486 | -14% | -$697K |
|
32
Walt Disney
DIS
$213B
| $4.45M | 0.61% | 35,867 -1,052 | -3% | -$131K |
|
33
Adobe
ADBE
$151B
| $4.42M | 0.6% | 9,003 +592 | +7% | +$290K |
|
34
Oracle
ORCL
$635B
| $4.1M | 0.56% | 68,745 -6,429 | -9% | -$384K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $4.05M | 0.55% | 12,058 | – | – |
|
36
Quanta Services
PWR
$56.3B
| $3.95M | 0.54% | 74,692 -2,790 | -4% | -$148K |
|
37
Salesforce
CRM
$245B
| $3.82M | 0.52% | 15,186 +2,989 | +25% | +$751K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.63M | 0.5% | 35,022 -768 | -2% | -$79.7K |
|
39
Cisco
CSCO
$274B
| $3.45M | 0.47% | 87,605 -5,908 | -6% | -$233K |
|
40
UnitedHealth
UNH
$281B
| $3.44M | 0.47% | 11,034 +1,091 | +11% | +$340K |
|
41
JPMorgan Chase
JPM
$829B
| $3.23M | 0.44% | 33,567 +1,038 | +3% | +$99.9K |
|
42
PepsiCo
PEP
$204B
| $3.23M | 0.44% | 23,302 -1,040 | -4% | -$144K |
|
|
43
Tesla
TSLA
$1.08T
| $3.21M | 0.44% | 7,484 +6,346 | +558% | +$2.72M |
|
44
Verizon
VZ
$186B
| $3.08M | 0.42% | 51,683 -5,510 | -10% | -$328K |
|
45
Merck
MRK
$210B
| $2.82M | 0.39% | 33,773 -666 | -2% | -$55.7K |
|
46
AbbVie
ABBV
$372B
| $2.72M | 0.37% | 31,094 -2,231 | -7% | -$195K |
|
47
Nike
NKE
$114B
| $2.62M | 0.36% | 20,800 -2,549 | -11% | -$321K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.57M | 0.35% | 14,270 -481 | -3% | -$86.7K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.57M | 0.35% | 31,740 +1,625 | +5% | +$132K |
|
50
Texas Instruments
TXN
$184B
| $2.44M | 0.33% | 17,057 +1,134 | +7% | +$162K |
|