CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.72%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.29B
AUM Growth
+$1.29B
(+20%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Quanta Services
PWR
|
$7.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $4.07M | 0.32% |
29,439
+669
| +2% | +$92.4K |
|
52
Accenture
ACN
$158B
| $3.95M | 0.31% |
13,815
+1,875
| +16% | +$536K |
|
53
Netflix
NFLX
$521B
| $3.87M | 0.3% |
11,213
+830
| +8% | +$287K |
|
54
Alibaba
BABA
$325B
| $3.79M | 0.29% |
37,140
+1,366
| +4% | +$140K |
|
55
Starbucks
SBUX
$99.2B
| $3.72M | 0.29% |
35,702
+10,523
| +42% | +$1.1M |
|
56
Medtronic
MDT
$118B
| $3.67M | 0.28% |
45,116
+18,893
| +72% | +$1.54M |
|
57
Bank of America
BAC
$371B
| $3.63M | 0.28% |
126,922
+43,138
| +51% | +$1.23M |
|
58
Chevron
CVX
$318B
| $3.44M | 0.27% |
21,075
+9,031
| +75% | +$1.47M |
|
59
Procter & Gamble
PG
$370B
| $3.44M | 0.27% |
23,109
+2,233
| +11% | +$332K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $3.36M | 0.26% |
5,827
+767
| +15% | +$442K |
|
61
PepsiCo
PEP
$203B
| $3.34M | 0.26% |
18,324
-339
| -2% | -$61.8K |
|
62
Nike
NKE
$110B
| $3.3M | 0.26% |
26,808
+2,518
| +10% | +$310K |
|
63
Eli Lilly
LLY
$661B
| $3.27M | 0.25% |
9,510
+727
| +8% | +$250K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 0.25% |
7
| – | – |
|
65
Salesforce
CRM
$245B
| $3.19M | 0.25% |
15,948
+3,440
| +28% | +$687K |
|
66
Costco
COST
$421B
| $3.19M | 0.25% |
6,410
+831
| +15% | +$413K |
|
67
Merck
MRK
$210B
| $3.15M | 0.24% |
29,435
+733
| +3% | +$78.5K |
|
68
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.1M | 0.24% |
+21,165
| New | +$3.1M |
|
69
Qualcomm
QCOM
$170B
| $2.99M | 0.23% |
23,413
+648
| +3% | +$82.7K |
|
70
Walmart
WMT
$793B
| $2.98M | 0.23% |
20,105
+6,981
| +53% | +$1.03M |
|
71
AbbVie
ABBV
$374B
| $2.93M | 0.23% |
18,372
+2,265
| +14% | +$361K |
|
72
Philip Morris
PM
$254B
| $2.9M | 0.23% |
29,477
+8,952
| +44% | +$882K |
|
73
Unilever
UL
$158B
| $2.78M | 0.22% |
53,561
+6,645
| +14% | +$345K |
|
74
Novo Nordisk
NVO
$252B
| $2.61M | 0.2% |
16,267
-1,288
| -7% | -$206K |
|
75
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.6M | 0.2% |
42,840
| – | – |
|