CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.76%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$512M
AUM Growth
+$512M
(-0.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68
Top Buys
| 1 |
Quanta Services
PWR
|
$5.37M |
| 2 |
Costco
COST
|
$3.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.17M |
| 2 |
Procter & Gamble
PG
|
$1.87M |
| 3 |
Home Depot
HD
|
$1.56M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.5M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.76% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.81M | 0.35% | 53,984 +5,030 | +10% | +$169K |
|
52
Walmart
WMT
$774B
| $1.79M | 0.35% | 16,216 -110 | -0.7% | -$12.2K |
|
|
53
Home Depot
HD
$405B
| $1.73M | 0.34% | 8,305 -7,485 | -47% | -$1.56M |
|
54
NVIDIA
NVDA
$4.24T
| $1.69M | 0.33% | 10,265 -109 | -1% | -$17.9K |
|
55
Exxon Mobil
XOM
$487B
| $1.67M | 0.33% | 21,760 -6,132 | -22% | -$470K |
|
56
Citigroup
C
$178B
| $1.63M | 0.32% | 23,202 -6,799 | -23% | -$476K |
|
|
BFYT
57
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.61M | 0.31% | 62,000 +3,060 | +5% | +$79.3K |
|
58
Starbucks
SBUX
$100B
| $1.58M | 0.31% | 18,852 -343 | -2% | -$28.7K |
|
59
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.57M | 0.31% | 28,640 +525 | +2% | +$28.8K |
|
60
Accenture
ACN
$162B
| $1.55M | 0.3% | 8,402 +568 | +7% | +$105K |
|
61
Chevron
CVX
$324B
| $1.55M | 0.3% | 12,449 -1,580 | -11% | -$197K |
|
62
Coca-Cola
KO
$297B
| $1.55M | 0.3% | 30,090 -9,006 | -23% | -$462K |
|
63
Salesforce
CRM
$245B
| $1.54M | 0.3% | 10,178 +25 | +0.2% | +$3.79K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $1.52M | 0.3% | 46,992 | – | – |
|
65
Intel
INTC
$107B
| $1.48M | 0.29% | 30,912 -11,537 | -27% | -$552K |
|
66
Vanguard Large-Cap ETF
VV
$44.5B
| $1.46M | 0.29% | 10,789 -335 | -3% | -$45.3K |
|
67
Becton Dickinson
BDX
$55.3B
| $1.46M | 0.29% | 5,790 +302 | +6% | +$76.1K |
|
68
Tesla
TSLA
$1.08T
| $1.37M | 0.27% | 6,142 +3,945 | +180% | +$881K |
|
69
Bank of America
BAC
$376B
| $1.35M | 0.26% | 46,606 +1,966 | +4% | +$57K |
|
70
Daily Journal
DJCO
$644M
| $1.33M | 0.26% | 5,586 | – | – |
|
71
Mastercard
MA
$538B
| $1.32M | 0.26% | 5,002 -74 | -1% | -$19.6K |
|
72
Abbott
ABT
$231B
| $1.32M | 0.26% | 15,697 +28 | +0.2% | +$2.36K |
|
73
Nike
NKE
$114B
| $1.3M | 0.25% | 15,447 +59 | +0.4% | +$4.97K |
|
74
McDonald's
MCD
$224B
| $1.29M | 0.25% | 6,213 -326 | -5% | -$67.7K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.29M | 0.25% | 11,191 -30 | -0.3% | -$3.46K |
|