CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.12B
AUM Growth
+$1.12B
(+1.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
580
New
60
Increased
237
Reduced
153
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 4 |
C3.ai
AI
|
$4.09M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.54M |
Top Sells
| 1 |
Home Depot
HD
|
$8.27M |
| 2 |
Bank of America
BAC
|
$4.08M |
| 3 |
GE Aerospace
GE
|
$3.85M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.66M |
| 5 |
Citigroup
C
|
$1.08M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Communication Services | 6.58% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $3.31M | 0.3% |
17,238
-428
| -2% | -$82.3K |
|
52
Accenture
ACN
$158B
| $3.3M | 0.3% |
10,323
+174
| +2% | +$55.7K |
|
53
PepsiCo
PEP
$203B
| $3.25M | 0.29% |
21,572
-943
| -4% | -$142K |
|
54
Nike
NKE
$110B
| $3.19M | 0.28% |
21,896
+443
| +2% | +$64.5K |
|
55
Exxon Mobil
XOM
$477B
| $3.04M | 0.27% |
51,660
-8,584
| -14% | -$505K |
|
56
Medtronic
MDT
$118B
| $3M | 0.27% |
23,797
+175
| +0.7% | +$22K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.95M | 0.26% |
19,178
+33
| +0.2% | +$5.07K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.8M | 0.25% |
11,849
+8
| +0.1% | +$1.89K |
|
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.79M | 0.25% |
85,544
-82
| -0.1% | -$2.68K |
|
60
Comcast
CMCSA
$125B
| $2.73M | 0.24% |
48,848
+688
| +1% | +$38.5K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.72M | 0.24% |
17,399
+27
| +0.2% | +$4.23K |
|
62
Unilever
UL
$158B
| $2.7M | 0.24% |
49,699
+9,578
| +24% | +$519K |
|
63
Merck
MRK
$210B
| $2.67M | 0.24% |
35,247
-37
| -0.1% | -$2.8K |
|
64
3M
MMM
$81B
| $2.66M | 0.24% |
15,134
+1,088
| +8% | +$191K |
|
65
Pfizer
PFE
$141B
| $2.64M | 0.24% |
61,342
-309
| -0.5% | -$13.3K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.64M | 0.24% |
9,617
-84
| -0.9% | -$23K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.62M | 0.23% |
17,461
+40
| +0.2% | +$5.99K |
|
68
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.57M | 0.23% |
39,201
| – | – |
|
69
United Parcel Service
UPS
$72.3B
| $2.48M | 0.22% |
13,639
+736
| +6% | +$134K |
|
70
AbbVie
ABBV
$374B
| $2.47M | 0.22% |
22,884
+2,953
| +15% | +$319K |
|
71
Broadcom
AVGO
$1.42T
| $2.44M | 0.22% |
5,039
+60
| +1% | +$29.1K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $2.44M | 0.22% |
11,153
+318
| +3% | +$69.6K |
|
73
Luminar Technologies
LAZR
$113M
| $2.43M | 0.22% |
155,988
+3,047
| +2% | +$47.5K |
|
74
Abbott
ABT
$230B
| $2.29M | 0.2% |
19,385
+2,501
| +15% | +$295K |
|
75
Morgan Stanley
MS
$237B
| $2.2M | 0.2% |
22,612
+4,645
| +26% | +$452K |
|