CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.13%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$514M
AUM Growth
+$514M
(+7.1%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
518
New
65
Increased
166
Reduced
194
Closed
56
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.03M |
| 3 |
Amazon
AMZN
|
$1.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$860K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$900K |
| 5 |
GSK
GSK
|
$871K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $1.3M | 0.25% | 21,654 +7,808 | +56% | +$469K |
|
77
E.W. Scripps
SSP
$264M
| $1.29M | 0.25% | 80,129 +45,500 | +131% | +$730K |
|
78
Novo Nordisk
NVO
$251B
| $1.26M | 0.25% | 22,933 +37 | +0.2% | +$2.04K |
|
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.26M | 0.25% | 4,884 +3,334 | +215% | +$860K |
|
80
Starbucks
SBUX
$100B
| $1.26M | 0.25% | 20,859 -98 | -0.5% | -$5.92K |
|
81
TSMC
TSM
$1.2T
| $1.25M | 0.24% | 30,303 -5,725 | -16% | -$236K |
|
82
Boeing
BA
$177B
| $1.22M | 0.24% | 3,641 -54 | -1% | -$18.2K |
|
83
Sony
SONY
$165B
| $1.21M | 0.24% | 24,253 +1,332 | +6% | +$66.6K |
|
84
Accenture
ACN
$162B
| $1.18M | 0.23% | 7,345 -60 | -0.8% | -$9.61K |
|
85
International Paper
IP
$26.2B
| $1.17M | 0.23% | 18,731 -4,388 | -19% | -$273K |
|
86
Eaton
ETN
$136B
| $1.16M | 0.23% | 13,795 +1,047 | +8% | +$88.2K |
|
87
Citigroup
C
$178B
| $1.16M | 0.23% | 15,069 +36 | +0.2% | +$2.77K |
|
88
Automatic Data Processing
ADP
$123B
| $1.15M | 0.22% | 9,740 -54 | -0.6% | -$6.4K |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.15M | 0.22% | 18,560 | – | – |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 0.22% | 10,912 -2,603 | -19% | -$275K |
|
91
Philip Morris
PM
$260B
| $1.15M | 0.22% | 10,974 +43 | +0.4% | +$4.49K |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.14M | 0.22% | 6,835 -226 | -3% | -$37.6K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.22% | 5,719 +3,035 | +113% | +$596K |
|
94
Becton Dickinson
BDX
$55.3B
| $1.11M | 0.22% | 4,854 -15 | -0.3% | -$3.42K |
|
95
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.09M | 0.21% | 25,593 +21 | +0.1% | +$898 |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.09M | 0.21% | 7,942 -77 | -1% | -$10.5K |
|
97
Salesforce
CRM
$245B
| $1.07M | 0.21% | 9,727 -291 | -3% | -$32.1K |
|
98
Abbott
ABT
$231B
| $1.07M | 0.21% | 18,071 -14,406 | -44% | -$851K |
|
99
Biogen
BIIB
$19.4B
| $1.05M | 0.21% | 3,137 -16 | -0.5% | -$5.38K |
|
100
Target
TGT
$43.6B
| $1.05M | 0.2% | 13,650 -455 | -3% | -$34.9K |
|