CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.73%
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
(+0.12%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
384
New
32
Increased
124
Reduced
156
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
| 2 |
Zillow
ZG
|
$701K |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$623K |
| 4 |
Apple
AAPL
|
$598K |
| 5 |
Quanta Services
PWR
|
$455K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.27% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.89M | 0.37% | 49,926 -4,058 | -8% | -$154K |
|
52
Home Depot
HD
$405B
| $1.88M | 0.37% | 8,089 -216 | -3% | -$50.1K |
|
53
UnitedHealth
UNH
$281B
| $1.87M | 0.36% | 8,596 +411 | +5% | +$89.3K |
|
54
BP
BP
$90.8B
| $1.84M | 0.36% | 48,457 -244 | -0.5% | -$9.27K |
|
55
NVIDIA
NVDA
$4.24T
| $1.79M | 0.35% | 10,286 +21 | +0.2% | +$3.66K |
|
56
Citigroup
C
$178B
| $1.75M | 0.34% | 25,361 +2,159 | +9% | +$149K |
|
57
Intel
INTC
$107B
| $1.66M | 0.32% | 32,268 +1,356 | +4% | +$69.9K |
|
58
Exxon Mobil
XOM
$487B
| $1.64M | 0.32% | 23,198 +1,438 | +7% | +$102K |
|
59
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.54M | 0.3% | 28,129 -511 | -2% | -$27.9K |
|
60
Starbucks
SBUX
$100B
| $1.53M | 0.3% | 17,261 -1,591 | -8% | -$141K |
|
61
Salesforce
CRM
$245B
| $1.5M | 0.29% | 10,114 -64 | -0.6% | -$9.5K |
|
62
AbbVie
ABBV
$372B
| $1.5M | 0.29% | 19,757 +6,132 | +45% | +$464K |
|
63
Nike
NKE
$114B
| $1.49M | 0.29% | 15,883 +436 | +3% | +$41K |
|
64
Vanguard Large-Cap ETF
VV
$44.5B
| $1.49M | 0.29% | 10,924 +135 | +1% | +$18.4K |
|
65
Coca-Cola
KO
$297B
| $1.47M | 0.29% | 26,744 -3,346 | -11% | -$184K |
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $1.47M | 0.29% | 46,004 -988 | -2% | -$31.5K |
|
67
Tesla
TSLA
$1.08T
| $1.47M | 0.29% | 6,084 -58 | -0.9% | -$14K |
|
68
Chevron
CVX
$324B
| $1.44M | 0.28% | 12,174 -275 | -2% | -$32.6K |
|
69
Becton Dickinson
BDX
$55.3B
| $1.44M | 0.28% | 5,671 -119 | -2% | -$30.1K |
|
70
Merck
MRK
$210B
| $1.4M | 0.27% | 16,499 +1,267 | +8% | +$107K |
|
71
Daily Journal
DJCO
$644M
| $1.38M | 0.27% | 5,586 | – | – |
|
72
Bank of America
BAC
$376B
| $1.37M | 0.27% | 47,006 +400 | +0.9% | +$11.7K |
|
73
CVS Health
CVS
$92.8B
| $1.36M | 0.26% | 21,505 -1,177 | -5% | -$74.2K |
|
74
Mastercard
MA
$538B
| $1.35M | 0.26% | 4,967 -35 | -0.7% | -$9.51K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.33M | 0.26% | 11,158 -33 | -0.3% | -$3.95K |
|