CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+5.81%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$914M
AUM Growth
+$914M
(+4.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
548
New
65
Increased
171
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 3 |
Palantir
PLTR
|
$1.92M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 3 |
iShares Gold Trust
IAU
|
$2.67M |
| 4 |
Adobe
ADBE
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $2.89M | 0.32% | 11,899 -340 | -3% | -$82.6K |
|
52
Salesforce
CRM
$245B
| $2.86M | 0.31% | 13,473 -1,984 | -13% | -$420K |
|
53
Nike
NKE
$114B
| $2.81M | 0.31% | 21,078 +1,314 | +7% | +$175K |
|
54
Medtronic
MDT
$119B
| $2.8M | 0.31% | 23,572 +408 | +2% | +$48.4K |
|
55
3M
MMM
$82.8B
| $2.78M | 0.3% | 14,443 +686 | +5% | +$132K |
|
56
Accenture
ACN
$162B
| $2.74M | 0.3% | 9,928 -482 | -5% | -$133K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.71M | 0.3% | 12,639 -1,672 | -12% | -$359K |
|
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.7M | 0.3% | 85,627 +39,709 | +86% | +$1.25M |
|
|
59
Adobe
ADBE
$151B
| $2.58M | 0.28% | 5,430 -3,503 | -39% | -$1.67M |
|
60
Comcast
CMCSA
$125B
| $2.49M | 0.27% | 46,078 -1,266 | -3% | -$68.5K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.49M | 0.27% | 16,934 +6,801 | +67% | +$1M |
|
62
Verizon
VZ
$186B
| $2.49M | 0.27% | 42,746 -7,433 | -15% | -$432K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.47M | 0.27% | 17,400 +23 | +0.1% | +$3.26K |
|
64
AbbVie
ABBV
$372B
| $2.42M | 0.26% | 22,351 -6,582 | -23% | -$712K |
|
65
Intel
INTC
$107B
| $2.39M | 0.26% | 37,392 +1,724 | +5% | +$110K |
|
66
Merck
MRK
$210B
| $2.36M | 0.26% | 30,291 -7,241 | -19% | -$563K |
|
67
Vanguard Value ETF
VTV
$144B
| $2.34M | 0.26% | 17,803 -100 | -0.6% | -$13.1K |
|
68
Unilever
UL
$155B
| $2.33M | 0.25% | 41,741 +5,962 | +17% | +$333K |
|
69
Abbott
ABT
$231B
| $2.26M | 0.25% | 18,863 -4,152 | -18% | -$498K |
|
70
Pfizer
PFE
$141B
| $2.26M | 0.25% | 62,266 -580 | -0.9% | -$21K |
|
71
Automatic Data Processing
ADP
$123B
| $2.21M | 0.24% | 11,677 +21 | +0.2% | +$3.98K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $2.19M | 0.24% | 9,904 +381 | +4% | +$84.2K |
|
73
United Parcel Service
UPS
$74.1B
| $2.16M | 0.24% | 12,682 -523 | -4% | -$88.9K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.06M | 0.23% | 8,492 -28 | -0.3% | -$6.81K |
|
75
Walmart
WMT
$774B
| $2M | 0.22% | 14,684 +224 | +2% | +$30.6K |
|