CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.33%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$559M
AUM Growth
+$559M
(+9.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
397
New
41
Increased
169
Reduced
136
Closed
28
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$959K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$514K |
| 5 |
Genuine Parts
GPC
|
$471K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 4 |
Vanguard Value ETF
VTV
|
$470K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 7.01% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $2.23M | 0.4% | 18,708 +1,368 | +8% | +$163K |
|
52
Citigroup
C
$178B
| $2.04M | 0.36% | 25,501 +140 | +0.6% | +$11.2K |
|
53
AT&T
T
$209B
| $2M | 0.36% | 51,085 +1,159 | +2% | +$45.3K |
|
54
Intel
INTC
$107B
| $1.92M | 0.34% | 32,153 -115 | -0.4% | -$6.88K |
|
55
AbbVie
ABBV
$372B
| $1.83M | 0.33% | 20,633 +876 | +4% | +$77.6K |
|
56
IBM
IBM
$227B
| $1.82M | 0.33% | 13,560 -735 | -5% | -$98.5K |
|
57
Home Depot
HD
$405B
| $1.82M | 0.32% | 8,315 +226 | +3% | +$49.4K |
|
58
BP
BP
$90.8B
| $1.74M | 0.31% | 45,991 -2,466 | -5% | -$93.1K |
|
59
Bank of America
BAC
$376B
| $1.73M | 0.31% | 49,086 +2,080 | +4% | +$73.3K |
|
60
Alibaba
BABA
$322B
| $1.71M | 0.31% | 8,054 +1,180 | +17% | +$250K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.3% | 26,357 +4,520 | +21% | +$290K |
|
62
Salesforce
CRM
$245B
| $1.69M | 0.3% | 10,406 +292 | +3% | +$47.5K |
|
63
CVS Health
CVS
$92.8B
| $1.69M | 0.3% | 22,695 +1,190 | +6% | +$88.4K |
|
64
Exxon Mobil
XOM
$487B
| $1.67M | 0.3% | 23,888 +690 | +3% | +$48.2K |
|
65
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.66M | 0.3% | 28,482 +353 | +1% | +$20.5K |
|
66
Daily Journal
DJCO
$644M
| $1.62M | 0.29% | 5,585 -1 | -0% | -$290 |
|
67
Nike
NKE
$114B
| $1.62M | 0.29% | 15,959 +76 | +0.5% | +$7.72K |
|
|
BFYT
68
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.59M | 0.28% | 82,299 +600 | +0.7% | +$11.6K |
|
69
Amgen
AMGN
$155B
| $1.58M | 0.28% | 6,561 +239 | +4% | +$57.6K |
|
70
Schwab International Equity ETF
SCHF
$50.3B
| $1.58M | 0.28% | 46,955 +951 | +2% | +$32K |
|
71
Becton Dickinson
BDX
$55.3B
| $1.57M | 0.28% | 5,778 +107 | +2% | +$29.1K |
|
72
Coca-Cola
KO
$297B
| $1.53M | 0.27% | 27,663 +919 | +3% | +$50.9K |
|
73
Starbucks
SBUX
$100B
| $1.52M | 0.27% | 17,326 +65 | +0.4% | +$5.71K |
|
74
Merck
MRK
$210B
| $1.5M | 0.27% | 16,389 -110 | -0.7% | -$10.1K |
|
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.5M | 0.27% | +6,980 | New | +$1.5M |
|