CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-13.08%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$434M
AUM Growth
+$434M
(-12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
438
New
31
Increased
184
Reduced
101
Closed
80
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.82M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.85M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.21M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.25M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$929K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.14M | 0.26% | 4,884 | – | – |
|
77
Novo Nordisk
NVO
$251B
| $1.14M | 0.26% | 24,701 +1,109 | +5% | +$51.1K |
|
|
BFYT
78
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.12M | 0.26% | 42,000 +17,300 | +70% | +$463K |
|
79
Qualcomm
QCOM
$173B
| $1.12M | 0.26% | 19,703 +843 | +4% | +$48K |
|
80
Abbott
ABT
$231B
| $1.12M | 0.26% | 15,463 +1,373 | +10% | +$99.3K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.26% | 19,151 -1,754 | -8% | -$102K |
|
82
McDonald's
MCD
$224B
| $1.1M | 0.25% | 6,215 +464 | +8% | +$82.4K |
|
83
TSMC
TSM
$1.2T
| $1.1M | 0.25% | 29,918 +2,296 | +8% | +$84.7K |
|
84
Eli Lilly
LLY
$657B
| $1.1M | 0.25% | 9,485 +396 | +4% | +$45.8K |
|
85
Accenture
ACN
$162B
| $1.09M | 0.25% | 7,755 +375 | +5% | +$52.9K |
|
86
Starbucks
SBUX
$100B
| $1.08M | 0.25% | 16,760 +783 | +5% | +$50.4K |
|
87
TotalEnergies
TTE
$137B
| $1.03M | 0.24% | 19,531 -107 | -0.5% | -$5.67K |
|
88
C.H. Robinson
CHRW
$15.2B
| $1.03M | 0.24% | 12,280 +383 | +3% | +$32.2K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.03M | 0.24% | +43,629 | New | +$1.03M |
|
90
Sony
SONY
$165B
| $1.03M | 0.24% | 21,233 +450 | +2% | +$21.7K |
|
91
Nike
NKE
$114B
| $1.02M | 0.23% | 13,680 +712 | +5% | +$52.9K |
|
92
Bank of America
BAC
$376B
| $998K | 0.23% | 40,504 -2,481 | -6% | -$61.1K |
|
93
CVS Health
CVS
$92.8B
| $982K | 0.23% | 14,987 +3,365 | +29% | +$220K |
|
94
Biogen
BIIB
$19.4B
| $967K | 0.22% | 3,215 +24 | +0.8% | +$7.22K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $966K | 0.22% | 6,413 -320 | -5% | -$48.2K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $946K | 0.22% | 9,662 -1,051 | -10% | -$103K |
|
97
Altria Group
MO
$113B
| $941K | 0.22% | 18,744 +439 | +2% | +$22K |
|
98
HSBC
HSBC
$224B
| $890K | 0.2% | 21,640 +3,056 | +16% | +$126K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $884K | 0.2% | 7,750 -106 | -1% | -$12.1K |
|
100
Philip Morris
PM
$260B
| $866K | 0.2% | 12,762 +249 | +2% | +$16.9K |
|