CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.31%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.07B
AUM Growth
+$35.8M
(+3.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
630
New
61
Increased
288
Reduced
165
Closed
76
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.91M |
| 4 |
Quanta Services
PWR
|
$5.83M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.23M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 4.36% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3.21M | 0.3% |
28,702
+2,141
| +8% | +$239K |
|
52
Accenture
ACN
$158B
| $3.19M | 0.3% |
11,940
+165
| +1% | +$44K |
|
53
Procter & Gamble
PG
$373B
| $3.16M | 0.29% |
20,876
-314
| -1% | -$47.6K |
|
54
Broadcom
AVGO
$1.44T
| $3.16M | 0.29% |
56,580
-10,980
| -16% | -$614K |
|
55
GE Aerospace
GE
$299B
| $3.16M | 0.29% |
60,475
-599
| -1% | -$31.3K |
|
56
Alibaba
BABA
$312B
| $3.15M | 0.29% |
35,774
-987
| -3% | -$86.9K |
|
57
Netflix
NFLX
$534B
| $3.06M | 0.29% |
10,383
+545
| +6% | +$161K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.86M | 0.27% |
32,728
+19,815
| +153% | +$1.73M |
|
59
Nike
NKE
$111B
| $2.84M | 0.26% |
24,290
-2,836
| -10% | -$332K |
|
60
Waters Corp
WAT
$17.8B
| $2.79M | 0.26% |
8,158
-14,191
| -63% | -$4.86M |
|
61
Thermo Fisher Scientific
TMO
$185B
| $2.79M | 0.26% |
5,060
+9
| +0.2% | +$4.96K |
|
62
Bank of America
BAC
$375B
| $2.77M | 0.26% |
83,784
+9,105
| +12% | +$302K |
|
63
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.66M | 0.25% |
42,840
| – | – |
|
64
AbbVie
ABBV
$376B
| $2.6M | 0.24% |
16,107
-2,179
| -12% | -$352K |
|
65
Costco
COST
$424B
| $2.55M | 0.24% |
5,579
-3,447
| -38% | -$1.57M |
|
66
Qualcomm
QCOM
$172B
| $2.5M | 0.23% |
22,765
+6,471
| +40% | +$711K |
|
67
Starbucks
SBUX
$98.9B
| $2.5M | 0.23% |
25,179
-8,083
| -24% | -$802K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.48M | 0.23% |
17,545
+1,698
| +11% | +$240K |
|
69
Bristol-Myers Squibb
BMY
$95B
| $2.43M | 0.23% |
33,775
+409
| +1% | +$29.4K |
|
70
Abbott
ABT
$231B
| $2.43M | 0.23% |
22,123
+1,261
| +6% | +$138K |
|
71
Ulta Beauty
ULTA
$23.7B
| $2.42M | 0.23% |
5,156
-45
| -0.9% | -$21.1K |
|
72
Novo Nordisk
NVO
$249B
| $2.38M | 0.22% |
35,110
+520
| +2% | +$35.2K |
|
73
Unilever
UL
$159B
| $2.36M | 0.22% |
46,916
-5,330
| -10% | -$268K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.32M | 0.22% |
42,271
+22,784
| +117% | +$1.25M |
|
75
Comcast
CMCSA
$125B
| $2.3M | 0.21% |
65,758
-2,640
| -4% | -$92.3K |
|