CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+10.22%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$730M
AUM Growth
+$730M
(+9.6%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
467
New
45
Increased
203
Reduced
129
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Tesla
TSLA
|
$2.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 4 |
Amazon
AMZN
|
$1.99M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.17M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.68M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$865K |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$818K |
| 5 |
Gilead Sciences
GILD
|
$813K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $2.43M | 0.33% | 23,262 +2,891 | +14% | +$302K |
|
52
Abbott
ABT
$231B
| $2.43M | 0.33% | 22,323 -6,817 | -23% | -$742K |
|
53
PayPal
PYPL
$67.1B
| $2.38M | 0.33% | 12,091 +597 | +5% | +$118K |
|
54
US Bancorp
USB
$76B
| $2.37M | 0.32% | 65,319 +1,963 | +3% | +$71.2K |
|
55
Pfizer
PFE
$141B
| $2.37M | 0.32% | 64,521 -15,616 | -19% | -$573K |
|
56
Ulta Beauty
ULTA
$22.1B
| $2.33M | 0.32% | 10,393 +107 | +1% | +$24K |
|
57
Exxon Mobil
XOM
$487B
| $2.31M | 0.32% | 67,234 +15,795 | +31% | +$542K |
|
58
Accenture
ACN
$162B
| $2.3M | 0.31% | 10,168 -1,566 | -13% | -$354K |
|
59
Intel
INTC
$107B
| $2.19M | 0.3% | 42,261 +5,698 | +16% | +$295K |
|
60
Comcast
CMCSA
$125B
| $2.17M | 0.3% | 47,005 +11,919 | +34% | +$551K |
|
61
Walmart
WMT
$774B
| $2.15M | 0.29% | 15,388 +1,459 | +10% | +$204K |
|
62
iShares Biotechnology ETF
IBB
$5.6B
| $2.09M | 0.29% | 15,442 +7,460 | +93% | +$1.01M |
|
63
Amgen
AMGN
$155B
| $2.07M | 0.28% | 8,162 -626 | -7% | -$159K |
|
64
United Parcel Service
UPS
$74.1B
| $2.06M | 0.28% | 12,351 -4,532 | -27% | -$755K |
|
65
3M
MMM
$82.8B
| $2M | 0.27% | 12,513 +198 | +2% | +$31.7K |
|
66
Adaptive Biotechnologies
ADPT
$2.01B
| $1.98M | 0.27% | 40,710 -7,500 | -16% | -$365K |
|
67
SAP
SAP
$317B
| $1.98M | 0.27% | 12,677 +443 | +4% | +$69K |
|
68
Bank of America
BAC
$376B
| $1.97M | 0.27% | 81,893 +19,664 | +32% | +$474K |
|
69
Vanguard Value ETF
VTV
$144B
| $1.96M | 0.27% | 18,754 -2,040 | -10% | -$213K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $1.95M | 0.27% | 6,256 -507 | -7% | -$158K |
|
71
iShares Gold Trust
IAU
$50.6B
| $1.89M | 0.26% | 105,000 | – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.24% | 29,474 +3,219 | +12% | +$194K |
|
73
GE Aerospace
GE
$292B
| $1.77M | 0.24% | 283,362 +2 | +0% | +$12 |
|
74
McDonald's
MCD
$224B
| $1.71M | 0.23% | 7,784 +893 | +13% | +$196K |
|
75
Shopify
SHOP
$184B
| $1.68M | 0.23% | 1,639 +102 | +7% | +$104K |
|