CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-18.39%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$528M
AUM Growth
+$528M
(-5.5%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
433
New
63
Increased
174
Reduced
102
Closed
78
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.63M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.45M |
| 3 |
Vanguard Value ETF
VTV
|
$4.12M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.62M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.43M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.97M | 0.37% |
12,068
+5,668
| +89% | +$925K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.97M | 0.37% |
+45,412
| New | +$1.97M |
|
53
AT&T
T
$208B
| $1.93M | 0.37% |
66,246
+15,161
| +30% | +$442K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.88M | 0.36% |
14,851
-12,052
| -45% | -$1.53M |
|
55
Medtronic
MDT
$118B
| $1.86M | 0.35% |
20,529
+706
| +4% | +$64K |
|
56
AbbVie
ABBV
$374B
| $1.84M | 0.35% |
24,194
+3,561
| +17% | +$271K |
|
|
57
Vanguard Value ETF
VTV
$143B
| $1.77M | 0.33% |
19,838
-46,247
| -70% | -$4.12M |
|
58
Intel
INTC
$105B
| $1.73M | 0.33% |
32,039
-114
| -0.4% | -$6.17K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.72M | 0.33% |
20,492
+1,031
| +5% | +$86.6K |
|
60
Gilead Sciences
GILD
$140B
| $1.7M | 0.32% |
22,769
+15,103
| +197% | +$1.13M |
|
61
3M
MMM
$81B
| $1.69M | 0.32% |
12,372
+5,683
| +85% | +$776K |
|
62
RTX Corp
RTX
$212B
| $1.65M | 0.31% |
17,511
+835
| +5% | +$78.8K |
|
63
SAP
SAP
$316B
| $1.61M | 0.31% |
14,581
+8,201
| +129% | +$906K |
|
64
Starbucks
SBUX
$99.2B
| $1.59M | 0.3% |
24,226
+6,900
| +40% | +$454K |
|
65
Netflix
NFLX
$521B
| $1.58M | 0.3% |
4,212
+2,126
| +102% | +$799K |
|
66
Walmart
WMT
$793B
| $1.58M | 0.3% |
13,814
-4,894
| -26% | -$559K |
|
67
Novo Nordisk
NVO
$252B
| $1.55M | 0.29% |
25,440
+1,328
| +6% | +$81K |
|
68
United Parcel Service
UPS
$72.3B
| $1.55M | 0.29% |
16,542
+6,764
| +69% | +$632K |
|
69
Salesforce
CRM
$245B
| $1.54M | 0.29% |
10,682
+276
| +3% | +$39.7K |
|
70
Texas Instruments
TXN
$178B
| $1.53M | 0.29% |
15,325
+10,073
| +192% | +$1.01M |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.46M | 0.28% |
27,060
+15,643
| +137% | +$845K |
|
72
Coca-Cola
KO
$297B
| $1.46M | 0.28% |
32,617
+4,954
| +18% | +$221K |
|
73
Biogen
BIIB
$20.8B
| $1.45M | 0.27% |
4,584
+24
| +0.5% | +$7.59K |
|
74
BP
BP
$88.8B
| $1.42M | 0.27% |
58,340
+12,349
| +27% | +$301K |
|
75
Philip Morris
PM
$254B
| $1.4M | 0.27% |
19,003
+6,963
| +58% | +$514K |
|