CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.59%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$480M
AUM Growth
+$29.7M
(+6.6%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
488
New
66
Increased
201
Reduced
127
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
| 4 |
DuPont de Nemours
DD
|
$962K |
| 5 |
Target
TGT
|
$832K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.68M |
| 4 |
Vanguard Energy ETF
VDE
|
$1M |
| 5 |
Johnson Controls International
JCI
|
$689K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.7B
| $1.14M | 0.24% |
24,254
+32
| +0.1% | +$1.5K |
|
77
Starbucks
SBUX
$98.9B
| $1.13M | 0.23% |
20,957
+791
| +4% | +$42.5K |
|
78
CVS Health
CVS
$93.5B
| $1.12M | 0.23% |
13,785
-527
| -4% | -$42.9K |
|
79
Weyerhaeuser
WY
$18.4B
| $1.1M | 0.23% |
32,433
+12
| +0% | +$408 |
|
80
Novo Nordisk
NVO
$249B
| $1.1M | 0.23% |
45,792
-560
| -1% | -$13.5K |
|
81
Citigroup
C
$179B
| $1.09M | 0.23% |
15,033
-550
| -4% | -$40K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.08M | 0.22% |
7,061
+210
| +3% | +$32.1K |
|
83
Automatic Data Processing
ADP
$122B
| $1.08M | 0.22% |
9,794
+158
| +2% | +$17.4K |
|
84
C.H. Robinson
CHRW
$15.1B
| $1.06M | 0.22% |
13,903
+109
| +0.8% | +$8.3K |
|
85
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.06M | 0.22% |
25,572
+22
| +0.1% | +$908 |
|
86
Digital Realty Trust
DLR
$55.5B
| $1.05M | 0.22% |
8,853
+1,817
| +26% | +$215K |
|
87
Crown Castle
CCI
$41.6B
| $1.04M | 0.22% |
10,389
-28
| -0.3% | -$2.8K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.03M | 0.21% |
8,019
+115
| +1% | +$14.8K |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.02M | 0.21% |
18,560
| – | – |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $1M | 0.21% |
9,801
+437
| +5% | +$44.8K |
|
91
Accenture
ACN
$158B
| $1M | 0.21% |
7,405
-42
| -0.6% | -$5.67K |
|
92
Toronto Dominion Bank
TD
$128B
| $998K | 0.21% |
17,744
+216
| +1% | +$12.1K |
|
93
Caterpillar
CAT
$197B
| $989K | 0.21% |
7,927
-32
| -0.4% | -$3.99K |
|
94
Biogen
BIIB
$20.5B
| $987K | 0.21% |
3,153
+186
| +6% | +$58.2K |
|
95
Eaton
ETN
$136B
| $979K | 0.2% |
12,748
+340
| +3% | +$26.1K |
|
96
American Water Works
AWK
$27.6B
| $969K | 0.2% |
11,975
+53
| +0.4% | +$4.29K |
|
97
Comcast
CMCSA
$125B
| $965K | 0.2% |
25,073
+2,756
| +12% | +$106K |
|
98
Vodafone
VOD
$28.3B
| $964K | 0.2% |
33,871
+833
| +3% | +$23.7K |
|
|
99
DuPont de Nemours
DD
$32.3B
| $962K | 0.2% |
+6,884
| New | +$962K |
|
100
Becton Dickinson
BDX
$54.8B
| $954K | 0.2% |
4,991
-239
| -5% | -$45.7K |
|