CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-13.08%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$434M
AUM Growth
+$434M
(-12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
438
New
31
Increased
184
Reduced
101
Closed
80
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.82M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.85M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.21M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.25M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$929K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.75M | 0.4% | 18,544 +1,033 | +6% | +$97.6K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.4% | 13,112 -110 | -0.8% | -$14.4K |
|
53
IBM
IBM
$227B
| $1.7M | 0.39% | 14,974 +1,926 | +15% | +$219K |
|
54
Chevron
CVX
$324B
| $1.69M | 0.39% | 15,564 +510 | +3% | +$55.5K |
|
55
BP
BP
$90.8B
| $1.62M | 0.37% | 42,787 +38 | +0.1% | +$1.44K |
|
56
3M
MMM
$82.8B
| $1.61M | 0.37% | 8,447 -86 | -1% | -$16.4K |
|
57
Walmart
WMT
$774B
| $1.58M | 0.36% | 16,851 -127 | -0.7% | -$11.9K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.46M | 0.34% | 16,004 +1,141 | +8% | +$104K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.33% | 1,378 +155 | +13% | +$161K |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $1.4M | 0.32% | +49,462 | New | +$1.4M |
|
61
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.36M | 0.31% | +27,880 | New | +$1.36M |
|
62
Citigroup
C
$178B
| $1.35M | 0.31% | 25,869 +2,111 | +9% | +$110K |
|
63
NVIDIA
NVDA
$4.24T
| $1.33M | 0.31% | 9,992 +2,285 | +30% | +$305K |
|
64
Salesforce
CRM
$245B
| $1.33M | 0.31% | 9,713 -425 | -4% | -$58.2K |
|
65
Daily Journal
DJCO
$644M
| $1.31M | 0.3% | 5,586 | – | – |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.3M | 0.3% | 16,621 +4,352 | +35% | +$339K |
|
67
AT&T
T
$209B
| $1.3M | 0.3% | 45,406 -6,305 | -12% | -$180K |
|
68
Automatic Data Processing
ADP
$123B
| $1.28M | 0.3% | 9,717 +293 | +3% | +$38.7K |
|
69
United Parcel Service
UPS
$74.1B
| $1.27M | 0.29% | 13,022 -153 | -1% | -$14.9K |
|
70
FedEx
FDX
$54.5B
| $1.24M | 0.29% | 7,656 +204 | +3% | +$33K |
|
71
Amgen
AMGN
$155B
| $1.24M | 0.28% | 6,345 +194 | +3% | +$37.8K |
|
72
Wells Fargo
WFC
$263B
| $1.21M | 0.28% | 26,313 -535 | -2% | -$24.7K |
|
73
Becton Dickinson
BDX
$55.3B
| $1.19M | 0.27% | 5,286 +491 | +10% | +$111K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.27% | 22,906 +2,412 | +12% | +$125K |
|
75
AbbVie
ABBV
$372B
| $1.17M | 0.27% | 12,675 +904 | +8% | +$83.4K |
|