CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+14.88%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$876M
AUM Growth
+$876M
(+20%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
496
New
86
Increased
197
Reduced
164
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Alibaba
BABA
|
$1.25M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.21M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$985K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$817K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 6.76% |
| 3 | Communication Services | 6.26% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.95M | 0.34% | 50,179 -1,504 | -3% | -$88.4K |
|
52
Bank of America
BAC
$376B
| $2.94M | 0.34% | 97,052 +15,159 | +19% | +$460K |
|
53
iShares Biotechnology ETF
IBB
$5.6B
| $2.91M | 0.33% | 19,176 +3,734 | +24% | +$566K |
|
54
Texas Instruments
TXN
$184B
| $2.89M | 0.33% | 17,575 +518 | +3% | +$85K |
|
55
PayPal
PYPL
$67.1B
| $2.87M | 0.33% | 12,239 +148 | +1% | +$34.7K |
|
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.86M | 0.33% | 20,920 +13,010 | +164% | +$1.78M |
|
57
Nike
NKE
$114B
| $2.8M | 0.32% | 19,764 -1,036 | -5% | -$147K |
|
58
Medtronic
MDT
$119B
| $2.73M | 0.31% | 23,164 -98 | -0.4% | -$11.5K |
|
59
Accenture
ACN
$162B
| $2.72M | 0.31% | 10,410 +242 | +2% | +$63.2K |
|
60
Exxon Mobil
XOM
$487B
| $2.68M | 0.31% | 65,056 -2,178 | -3% | -$89.8K |
|
61
iShares Gold Trust
IAU
$50.6B
| $2.67M | 0.3% | 147,000 +42,000 | +40% | +$761K |
|
62
US Bancorp
USB
$76B
| $2.55M | 0.29% | 54,178 -11,141 | -17% | -$524K |
|
63
Abbott
ABT
$231B
| $2.52M | 0.29% | 23,015 +692 | +3% | +$75.8K |
|
64
Comcast
CMCSA
$125B
| $2.48M | 0.28% | 47,344 +339 | +0.7% | +$17.7K |
|
65
3M
MMM
$82.8B
| $2.41M | 0.27% | 13,757 +1,244 | +10% | +$217K |
|
66
Pfizer
PFE
$141B
| $2.31M | 0.26% | 62,846 -1,675 | -3% | -$61.6K |
|
67
Daily Journal
DJCO
$644M
| $2.26M | 0.26% | 5,585 | – | – |
|
68
United Parcel Service
UPS
$74.1B
| $2.22M | 0.25% | 13,205 +854 | +7% | +$144K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.22M | 0.25% | 17,377 +2,539 | +17% | +$324K |
|
70
Palantir
PLTR
$372B
| $2.18M | 0.25% | 92,358 +60,629 | +191% | +$1.43M |
|
71
Unilever
UL
$155B
| $2.16M | 0.25% | 35,779 +23,377 | +188% | +$1.41M |
|
72
Vanguard Value ETF
VTV
$144B
| $2.13M | 0.24% | 17,903 -851 | -5% | -$101K |
|
73
Walmart
WMT
$774B
| $2.09M | 0.24% | 14,460 -928 | -6% | -$134K |
|
74
Automatic Data Processing
ADP
$123B
| $2.07M | 0.24% | 11,656 +179 | +2% | +$31.7K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.05M | 0.23% | 8,520 +2,149 | +34% | +$518K |
|