CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$468M
AUM Growth
+$468M
(-8.8%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
510
New
49
Increased
129
Reduced
195
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Quanta Services
PWR
|
$982K |
| 4 |
Vanguard Energy ETF
VDE
|
$967K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$961K |
Top Sells
| 1 |
eBay
EBAY
|
$4.03M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
Blackstone
BX
|
$959K |
| 4 |
Cisco
CSCO
|
$887K |
| 5 |
Weyerhaeuser
WY
|
$858K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.63M | 0.35% | 18,237 -3,289 | -15% | -$295K |
|
52
Chevron
CVX
$324B
| $1.61M | 0.34% | 14,140 -101 | -0.7% | -$11.5K |
|
53
AT&T
T
$209B
| $1.6M | 0.34% | 44,928 +2,013 | +5% | +$71.8K |
|
54
Coca-Cola
KO
$297B
| $1.58M | 0.34% | 36,125 -756 | -2% | -$33.1K |
|
55
AbbVie
ABBV
$372B
| $1.56M | 0.33% | 16,479 -1,491 | -8% | -$141K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.55M | 0.33% | 15,590 +494 | +3% | +$49.1K |
|
57
UnitedHealth
UNH
$281B
| $1.54M | 0.33% | 7,214 -73 | -1% | -$15.6K |
|
58
Medtronic
MDT
$119B
| $1.51M | 0.32% | 18,703 +178 | +1% | +$14.4K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.32% | 23,409 +43 | +0.2% | +$2.72K |
|
60
Wells Fargo
WFC
$263B
| $1.43M | 0.3% | 27,200 -1,197 | -4% | -$62.8K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.3% | 22,127 +9,073 | +70% | +$579K |
|
62
Amgen
AMGN
$155B
| $1.41M | 0.3% | 8,265 +32 | +0.4% | +$5.46K |
|
63
GE Aerospace
GE
$292B
| $1.36M | 0.29% | 100,047 -7,749 | -7% | -$105K |
|
64
IBM
IBM
$227B
| $1.33M | 0.28% | 8,669 -1,844 | -18% | -$283K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.27% | 1,238 -122 | -9% | -$126K |
|
66
TSMC
TSM
$1.2T
| $1.28M | 0.27% | 29,181 -1,122 | -4% | -$49.1K |
|
67
Daily Journal
DJCO
$644M
| $1.28M | 0.27% | 5,586 | – | – |
|
68
C.H. Robinson
CHRW
$15.2B
| $1.27M | 0.27% | 13,544 -424 | -3% | -$39.7K |
|
69
Altria Group
MO
$113B
| $1.26M | 0.27% | 19,950 -214 | -1% | -$13.5K |
|
70
TotalEnergies
TTE
$137B
| $1.22M | 0.26% | 20,805 -849 | -4% | -$49.6K |
|
71
Bank of America
BAC
$376B
| $1.21M | 0.26% | 40,464 -6,764 | -14% | -$203K |
|
|
72
Vanguard Energy ETF
VDE
$7.42B
| $1.21M | 0.26% | 13,139 +10,471 | +392% | +$967K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.18M | 0.25% | 4,884 | – | – |
|
74
Novo Nordisk
NVO
$251B
| $1.16M | 0.25% | 23,117 +184 | +0.8% | +$9.21K |
|
75
Qualcomm
QCOM
$173B
| $1.14M | 0.24% | 20,555 -3,169 | -13% | -$176K |
|