CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+13.66%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$515M
AUM Growth
+$515M
(+18%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 3 |
GE Aerospace
GE
|
$3.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.95M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$936K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$614K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.08M | 0.4% | 8,428 +714 | +9% | +$177K |
|
52
Texas Instruments
TXN
$184B
| $1.98M | 0.38% | 18,647 +103 | +0.6% | +$10.9K |
|
53
Medtronic
MDT
$119B
| $1.91M | 0.37% | 20,812 +1,128 | +6% | +$103K |
|
54
3M
MMM
$82.8B
| $1.87M | 0.36% | 9,003 +556 | +7% | +$116K |
|
55
Citigroup
C
$178B
| $1.87M | 0.36% | 30,001 +4,132 | +16% | +$257K |
|
56
NVIDIA
NVDA
$4.24T
| $1.86M | 0.36% | 10,374 +382 | +4% | +$68.6K |
|
57
Coca-Cola
KO
$297B
| $1.85M | 0.36% | 39,096 +1,479 | +4% | +$69.9K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.83M | 0.35% | 21,322 +4,701 | +28% | +$403K |
|
59
Chevron
CVX
$324B
| $1.73M | 0.34% | 14,029 -1,535 | -10% | -$189K |
|
60
Automatic Data Processing
ADP
$123B
| $1.7M | 0.33% | 10,614 +897 | +9% | +$144K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.68M | 0.33% | 16,039 +35 | +0.2% | +$3.66K |
|
62
Salesforce
CRM
$245B
| $1.61M | 0.31% | 10,153 +440 | +5% | +$69.7K |
|
63
Walmart
WMT
$774B
| $1.6M | 0.31% | 16,326 -525 | -3% | -$51.5K |
|
|
BFYT
64
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.58M | 0.31% | 58,940 +16,940 | +40% | +$454K |
|
65
AT&T
T
$209B
| $1.54M | 0.3% | 48,954 +3,548 | +8% | +$111K |
|
66
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.52M | 0.3% | 28,115 +235 | +0.8% | +$12.7K |
|
67
Alibaba
BABA
$322B
| $1.52M | 0.29% | 8,301 +3,922 | +90% | +$716K |
|
68
United Parcel Service
UPS
$74.1B
| $1.5M | 0.29% | 13,377 +355 | +3% | +$39.7K |
|
69
Schwab International Equity ETF
SCHF
$50.3B
| $1.47M | 0.29% | 46,992 -2,470 | -5% | -$77.3K |
|
70
Vanguard Large-Cap ETF
VV
$44.5B
| $1.45M | 0.28% | 11,124 -4,140 | -27% | -$540K |
|
71
FedEx
FDX
$54.5B
| $1.44M | 0.28% | 7,914 +258 | +3% | +$47K |
|
72
Starbucks
SBUX
$100B
| $1.43M | 0.28% | 19,195 +2,435 | +15% | +$181K |
|
73
Accenture
ACN
$162B
| $1.38M | 0.27% | 7,834 +79 | +1% | +$13.9K |
|
74
Becton Dickinson
BDX
$55.3B
| $1.37M | 0.27% | 5,488 +202 | +4% | +$50.5K |
|
75
Amgen
AMGN
$155B
| $1.37M | 0.27% | 7,205 +860 | +14% | +$163K |
|