CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.59%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$480M
AUM Growth
+$480M
(+6.6%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
488
New
66
Increased
201
Reduced
126
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
| 4 |
DuPont de Nemours
DD
|
$962K |
| 5 |
Target
TGT
|
$832K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.68M |
| 4 |
Vanguard Energy ETF
VDE
|
$1M |
| 5 |
Johnson Controls International
JCI
|
$689K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.73M | 0.36% |
16,400
+946
| +6% | +$99.6K |
|
52
BP
BP
$88.8B
| $1.72M | 0.36% |
44,736
-916
| -2% | -$65.4K |
|
53
RTX Corp
RTX
$212B
| $1.69M | 0.35% |
14,564
-502
| -3% | -$58.3K |
|
54
NVIDIA
NVDA
$4.15T
| $1.65M | 0.34% |
9,251
-107
| -1% | -$19.1K |
|
55
Intel
INTC
$105B
| $1.64M | 0.34% |
43,181
+528
| +1% | +$20.1K |
|
56
Vanguard Growth ETF
VUG
$185B
| $1.64M | 0.34% |
12,329
+475
| +4% | +$63.1K |
|
57
IBM
IBM
$227B
| $1.62M | 0.34% |
11,184
-427
| -4% | -$62K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $1.61M | 0.34% |
1,682
-55
| -3% | -$52.7K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $1.57M | 0.33% |
24,692
+1,765
| +8% | +$113K |
|
60
Wells Fargo
WFC
$258B
| $1.55M | 0.32% |
28,069
+1,766
| +7% | +$97.4K |
|
61
Medtronic
MDT
$118B
| $1.5M | 0.31% |
19,190
+145
| +0.8% | +$11.3K |
|
62
Amgen
AMGN
$153B
| $1.5M | 0.31% |
8,043
+547
| +7% | +$102K |
|
63
Omeros
OMER
$284M
| $1.45M | 0.3% |
67,049
+1,115
| +2% | +$24.1K |
|
64
Qualcomm
QCOM
$170B
| $1.41M | 0.29% |
27,139
-4,445
| -14% | -$230K |
|
65
UnitedHealth
UNH
$279B
| $1.38M | 0.29% |
7,033
+228
| +3% | +$44.6K |
|
66
Altria Group
MO
$112B
| $1.37M | 0.29% |
21,410
+817
| +4% | +$52.3K |
|
67
TSMC
TSM
$1.2T
| $1.35M | 0.28% |
36,028
+3,006
| +9% | +$113K |
|
68
International Paper
IP
$25.4B
| $1.31M | 0.27% |
23,119
+270
| +1% | +$15.3K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.28M | 0.27% |
13,515
+51
| +0.4% | +$4.83K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.28M | 0.27% |
13,382
+448
| +3% | +$42.8K |
|
71
Texas Instruments
TXN
$178B
| $1.26M | 0.26% |
14,032
+945
| +7% | +$84.7K |
|
72
Enbridge
ENB
$105B
| $1.25M | 0.26% |
29,931
+321
| +1% | +$13.4K |
|
73
Philip Morris
PM
$254B
| $1.23M | 0.26% |
10,931
+890
| +9% | +$99.7K |
|
74
Daily Journal
DJCO
$662M
| $1.22M | 0.25% |
5,586
| – | – |
|
75
Bank of America
BAC
$371B
| $1.16M | 0.24% |
45,737
+1,691
| +4% | +$42.9K |
|