CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.13%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$514M
AUM Growth
+$514M
(+7.1%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
518
New
65
Increased
166
Reduced
194
Closed
56
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.03M |
| 3 |
Amazon
AMZN
|
$1.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$860K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$900K |
| 5 |
GSK
GSK
|
$871K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.87M | 0.36% | 15,582 -818 | -5% | -$98.2K |
|
52
BP
BP
$90.8B
| $1.85M | 0.36% | 42,184 -2,552 | -6% | -$112K |
|
53
Intel
INTC
$107B
| $1.82M | 0.35% | 42,187 -994 | -2% | -$43K |
|
54
AbbVie
ABBV
$372B
| $1.82M | 0.35% | 17,970 -2,002 | -10% | -$202K |
|
55
Wells Fargo
WFC
$263B
| $1.78M | 0.35% | 28,397 +328 | +1% | +$20.5K |
|
56
IBM
IBM
$227B
| $1.72M | 0.33% | 10,513 -671 | -6% | -$109K |
|
57
Coca-Cola
KO
$297B
| $1.7M | 0.33% | 36,881 -3,293 | -8% | -$152K |
|
58
UnitedHealth
UNH
$281B
| $1.67M | 0.32% | 7,287 +254 | +4% | +$58.1K |
|
59
AT&T
T
$209B
| $1.61M | 0.31% | 42,915 -20,852 | -33% | -$780K |
|
60
Medtronic
MDT
$119B
| $1.59M | 0.31% | 18,525 -665 | -3% | -$57.1K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.58M | 0.31% | 15,096 +1,714 | +13% | +$180K |
|
62
Qualcomm
QCOM
$173B
| $1.55M | 0.3% | 23,724 -3,415 | -13% | -$223K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.3% | 1,360 -322 | -19% | -$361K |
|
64
Amgen
AMGN
$155B
| $1.52M | 0.3% | 8,233 +190 | +2% | +$35.1K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.29% | 23,366 -1,326 | -5% | -$83.8K |
|
66
Bank of America
BAC
$376B
| $1.47M | 0.29% | 47,228 +1,491 | +3% | +$46.5K |
|
67
Altria Group
MO
$113B
| $1.4M | 0.27% | 20,164 -1,246 | -6% | -$86.8K |
|
68
Vodafone
VOD
$28.8B
| $1.4M | 0.27% | 43,133 +9,262 | +27% | +$301K |
|
69
Daily Journal
DJCO
$644M
| $1.35M | 0.26% | 5,586 | – | – |
|
70
Caterpillar
CAT
$196B
| $1.35M | 0.26% | 7,902 -25 | -0.3% | -$4.26K |
|
71
Blackstone
BX
$134B
| $1.32M | 0.26% | 37,417 +11,036 | +42% | +$391K |
|
72
C.H. Robinson
CHRW
$15.2B
| $1.32M | 0.26% | 13,968 +65 | +0.5% | +$6.13K |
|
73
Omeros
OMER
$283M
| $1.31M | 0.26% | 67,049 | – | – |
|
74
HSBC
HSBC
$224B
| $1.31M | 0.25% | 23,892 +12,503 | +110% | +$686K |
|
75
Alibaba
BABA
$322B
| $1.31M | 0.25% | 6,949 +3,051 | +78% | +$573K |
|