CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.32B
AUM Growth
+$1.32B
(-3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
312
Reduced
239
Closed
34
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 3 |
HP
HPQ
|
$1.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$751K |
| 5 |
Costco
COST
|
$694K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.25M |
| 2 |
POSCO
PKX
|
$1.49M |
| 3 |
Zoetis
ZTS
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Cognizant
CTSH
|
$713K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.69% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Costco
COST
$421B
| $4.34M | 0.33% |
7,684
+1,229
| +19% | +$694K |
|
52
Vanguard Value ETF
VTV
$143B
| $4.27M | 0.32% |
30,984
+1,097
| +4% | +$151K |
|
53
Accenture
ACN
$158B
| $4.12M | 0.31% |
13,418
-512
| -4% | -$157K |
|
54
Netflix
NFLX
$521B
| $3.94M | 0.3% |
10,445
+371
| +4% | +$140K |
|
55
Medtronic
MDT
$118B
| $3.89M | 0.29% |
49,243
+4,339
| +10% | +$343K |
|
56
Walt Disney
DIS
$211B
| $3.85M | 0.29% |
47,561
+4,638
| +11% | +$376K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.72M | 0.28% |
7
| – | – |
|
58
Salesforce
CRM
$245B
| $3.41M | 0.26% |
16,822
+1,321
| +9% | +$268K |
|
59
Merck
MRK
$210B
| $3.39M | 0.26% |
32,723
+1,142
| +4% | +$118K |
|
60
Chevron
CVX
$318B
| $3.32M | 0.25% |
19,712
-194
| -1% | -$32.7K |
|
61
Procter & Gamble
PG
$370B
| $3.3M | 0.25% |
22,650
+243
| +1% | +$35.4K |
|
62
PepsiCo
PEP
$203B
| $3.24M | 0.24% |
19,093
+978
| +5% | +$166K |
|
63
Novo Nordisk
NVO
$252B
| $3.13M | 0.24% |
34,379
+947
| +3% | +$86.1K |
|
64
Unilever
UL
$158B
| $3.08M | 0.23% |
62,287
+11,811
| +23% | +$583K |
|
65
Walmart
WMT
$793B
| $3.08M | 0.23% |
57,687
-2,973
| -5% | -$159K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.94M | 0.22% |
20,778
-1,000
| -5% | -$142K |
|
67
Bank of America
BAC
$371B
| $2.93M | 0.22% |
106,920
-2,698
| -2% | -$73.9K |
|
68
Starbucks
SBUX
$99.2B
| $2.9M | 0.22% |
31,726
-1,790
| -5% | -$163K |
|
69
Abbott
ABT
$230B
| $2.84M | 0.21% |
29,318
+1,772
| +6% | +$172K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $2.76M | 0.21% |
5,450
-91
| -2% | -$46.1K |
|
71
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.71M | 0.21% |
18,158
-3,007
| -14% | -$449K |
|
72
Caterpillar
CAT
$194B
| $2.7M | 0.2% |
9,891
+39
| +0.4% | +$10.6K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.6M | 0.2% |
28,806
-1,400
| -5% | -$127K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.49M | 0.19% |
9,337
-11
| -0.1% | -$2.93K |
|
75
Nike
NKE
$110B
| $2.46M | 0.19% |
25,657
-409
| -2% | -$39.2K |
|