CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-5.25%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.06B
AUM Growth
+$1.06B
(-12%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
673
New
93
Increased
291
Reduced
156
Closed
63
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.31M |
| 2 |
Alcoa
AA
|
$3.53M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$3.17M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.99M |
| 5 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$2.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.36M | 0.32% |
45,657
+193
| +0.4% | +$14.2K |
|
52
Netflix
NFLX
$521B
| $3.36M | 0.32% |
8,959
+724
| +9% | +$271K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.35M | 0.31% |
21,215
-226
| -1% | -$35.6K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.32M | 0.31% |
20,467
+726
| +4% | +$118K |
|
55
Procter & Gamble
PG
$370B
| $3.27M | 0.31% |
21,382
-1,648
| -7% | -$252K |
|
56
Exxon Mobil
XOM
$477B
| $3.21M | 0.3% |
38,906
-8,125
| -17% | -$671K |
|
57
Salesforce
CRM
$245B
| $3.19M | 0.3% |
15,017
+303
| +2% | +$64.3K |
|
58
Medtronic
MDT
$118B
| $3.11M | 0.29% |
27,872
+7,151
| +35% | +$798K |
|
59
Nike
NKE
$110B
| $3M | 0.28% |
22,264
+668
| +3% | +$90.1K |
|
60
AbbVie
ABBV
$374B
| $2.97M | 0.28% |
18,342
-1,227
| -6% | -$199K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.81M | 0.26% |
16,956
-9,187
| -35% | -$1.52M |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.68M | 0.25% |
9,661
-40
| -0.4% | -$11.1K |
|
63
Motley Fool Global Opportunities ETF
TMFG
$399M
| $2.66M | 0.25% |
+91,222
| New | +$2.66M |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.59M | 0.24% |
11,641
-163
| -1% | -$36.3K |
|
65
Luminar Technologies
LAZR
$113M
| $2.54M | 0.24% |
162,688
+6,700
| +4% | +$105K |
|
66
Comcast
CMCSA
$125B
| $2.47M | 0.23% |
52,717
+6,365
| +14% | +$298K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.41M | 0.23% |
38,711
-163
| -0.4% | -$10.2K |
|
68
Qualcomm
QCOM
$170B
| $2.41M | 0.23% |
15,751
-15
| -0.1% | -$2.29K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $2.39M | 0.22% |
32,418
+5,545
| +21% | +$408K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $2.32M | 0.22% |
3,930
+77
| +2% | +$45.5K |
|
71
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.32M | 0.22% |
32,240
| – | – |
|
72
Danaher
DHR
$143B
| $2.32M | 0.22% |
7,891
+296
| +4% | +$86.9K |
|
73
Vanguard Large-Cap ETF
VV
$44.3B
| $2.31M | 0.22% |
+11,056
| New | +$2.31M |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $2.28M | 0.21% |
11,122
-547
| -5% | -$112K |
|
75
US Bancorp
USB
$75.5B
| $2.25M | 0.21% |
41,962
-16,305
| -28% | -$874K |
|