CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.17%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.1B
AUM Growth
+$185M
(+20%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
572
New
82
Increased
250
Reduced
136
Closed
50
Top Buys
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$23.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.9M |
| 4 |
Waters Corp
WAT
|
$7.71M |
| 5 |
Palantir
PLTR
|
$4.54M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.06M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.69M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$1.23M |
| 4 |
Edwards Lifesciences
EW
|
$784K |
| 5 |
Target
TGT
|
$741K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 6.07% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $3.34M | 0.3% |
22,515
-540
| -2% | -$80K |
|
52
Nike
NKE
$110B
| $3.32M | 0.3% |
21,453
+375
| +2% | +$58K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.31M | 0.3% |
41,903
+863
| +2% | +$68.1K |
|
54
Salesforce
CRM
$245B
| $3.23M | 0.29% |
13,203
-270
| -2% | -$66K |
|
55
US Bancorp
USB
$75.5B
| $3.16M | 0.29% |
55,100
+887
| +2% | +$50.9K |
|
56
Accenture
ACN
$158B
| $2.99M | 0.27% |
10,149
+221
| +2% | +$65.2K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.96M | 0.27% |
19,145
+2,211
| +13% | +$342K |
|
58
Medtronic
MDT
$118B
| $2.95M | 0.27% |
23,622
+50
| +0.2% | +$6.24K |
|
59
Alibaba
BABA
$325B
| $2.88M | 0.26% |
12,677
+4,030
| +47% | +$914K |
|
60
Shopify
SHOP
$182B
| $2.82M | 0.26% |
19,310
+3,060
| +19% | +$447K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.8M | 0.25% |
11,841
-798
| -6% | -$189K |
|
62
3M
MMM
$81B
| $2.79M | 0.25% |
16,799
-475
| -3% | -$78.9K |
|
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.78M | 0.25% |
85,626
-1
| -0% | -$32 |
|
64
Merck
MRK
$210B
| $2.77M | 0.25% |
35,284
+3,539
| +11% | +$277K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.76M | 0.25% |
17,372
+5,431
| +45% | +$862K |
|
66
Comcast
CMCSA
$125B
| $2.75M | 0.25% |
48,160
+2,082
| +5% | +$119K |
|
67
Verizon
VZ
$184B
| $2.7M | 0.25% |
48,211
+5,465
| +13% | +$306K |
|
68
United Parcel Service
UPS
$72.3B
| $2.68M | 0.24% |
12,903
+221
| +2% | +$46K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.64M | 0.24% |
39,201
+33,205
| +554% | +$2.23M |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.63M | 0.24% |
9,701
+1,209
| +14% | +$328K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.63M | 0.24% |
17,421
+21
| +0.1% | +$3.17K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $2.49M | 0.23% |
10,835
+931
| +9% | +$214K |
|
73
Vanguard Value ETF
VTV
$143B
| $2.46M | 0.22% |
17,868
+65
| +0.4% | +$8.93K |
|
74
Pfizer
PFE
$141B
| $2.41M | 0.22% |
61,651
-615
| -1% | -$24.1K |
|
75
Broadcom
AVGO
$1.42T
| $2.37M | 0.22% |
49,790
+14,280
| +40% | +$681K |
|