CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+22.19%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$666M
AUM Growth
+$666M
(+26%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
451
New
97
Increased
178
Reduced
117
Closed
30
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$6.13M |
| 2 |
Apple
AAPL
|
$4.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.97M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 6.03% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $2.36M | 0.35% | 63,356 +1,048 | +2% | +$39K |
|
52
Adaptive Biotechnologies
ADPT
$2.01B
| $2.33M | 0.35% | 48,210 | – | – |
|
53
Exxon Mobil
XOM
$487B
| $2.3M | 0.35% | 51,439 -3,901 | -7% | -$174K |
|
54
Nike
NKE
$114B
| $2.3M | 0.35% | 23,349 -1,000 | -4% | -$98.3K |
|
55
Salesforce
CRM
$245B
| $2.29M | 0.34% | 12,197 +1,515 | +14% | +$284K |
|
56
Intel
INTC
$107B
| $2.19M | 0.33% | 36,563 +4,524 | +14% | +$271K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.15M | 0.32% | 21,163 +671 | +3% | +$68.3K |
|
58
Automatic Data Processing
ADP
$123B
| $2.13M | 0.32% | 14,230 -1,396 | -9% | -$209K |
|
59
Ulta Beauty
ULTA
$22.1B
| $2.09M | 0.31% | +10,286 | New | +$2.09M |
|
60
AT&T
T
$209B
| $2.09M | 0.31% | 69,134 +2,888 | +4% | +$87.3K |
|
61
Amgen
AMGN
$155B
| $2.07M | 0.31% | 8,788 +1,995 | +29% | +$471K |
|
62
Vanguard Value ETF
VTV
$144B
| $2.07M | 0.31% | 20,794 +956 | +5% | +$95.2K |
|
63
Gilead Sciences
GILD
$140B
| $2.06M | 0.31% | 26,830 +4,061 | +18% | +$312K |
|
64
Texas Instruments
TXN
$184B
| $2.02M | 0.3% | 15,923 +598 | +4% | +$75.9K |
|
65
PayPal
PYPL
$67.1B
| $2M | 0.3% | 11,494 +2,127 | +23% | +$371K |
|
66
GE Aerospace
GE
$292B
| $1.94M | 0.29% | 283,360 -7,334 | -3% | -$50.2K |
|
67
3M
MMM
$82.8B
| $1.92M | 0.29% | 12,315 -57 | -0.5% | -$8.89K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $1.89M | 0.28% | 6,763 +4,996 | +283% | +$1.39M |
|
69
Medtronic
MDT
$119B
| $1.88M | 0.28% | 20,371 -158 | -0.8% | -$14.6K |
|
70
United Parcel Service
UPS
$74.1B
| $1.88M | 0.28% | 16,883 +341 | +2% | +$37.9K |
|
71
Starbucks
SBUX
$100B
| $1.82M | 0.27% | 24,716 +490 | +2% | +$36.1K |
|
72
iShares Gold Trust
IAU
$50.6B
| $1.78M | 0.27% | +105,000 | New | +$1.78M |
|
73
SAP
SAP
$317B
| $1.71M | 0.26% | 12,234 -2,347 | -16% | -$329K |
|
74
Walmart
WMT
$774B
| $1.67M | 0.25% | 13,929 +115 | +0.8% | +$13.8K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.65M | 0.25% | 27,151 +91 | +0.3% | +$5.52K |
|