CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+13.66%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$515M
AUM Growth
+$515M
(+18%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 3 |
GE Aerospace
GE
|
$3.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.95M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$936K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$614K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $1.34M | 0.26% | 27,731 +1,418 | +5% | +$68.5K |
|
77
Novo Nordisk
NVO
$251B
| $1.32M | 0.26% | 24,804 +103 | +0.4% | +$5.47K |
|
78
Nike
NKE
$114B
| $1.3M | 0.25% | 15,388 +1,708 | +12% | +$144K |
|
79
TotalEnergies
TTE
$137B
| $1.27M | 0.25% | 22,219 +2,688 | +14% | +$154K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.26M | 0.24% | 48,306 +4,677 | +11% | +$122K |
|
81
TSMC
TSM
$1.2T
| $1.25M | 0.24% | 30,612 +694 | +2% | +$28.4K |
|
82
Abbott
ABT
$231B
| $1.25M | 0.24% | 15,669 +206 | +1% | +$16.5K |
|
83
McDonald's
MCD
$224B
| $1.24M | 0.24% | 6,539 +324 | +5% | +$61.5K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.24M | 0.24% | 11,221 +1,559 | +16% | +$172K |
|
85
Bank of America
BAC
$376B
| $1.23M | 0.24% | 44,640 +4,136 | +10% | +$114K |
|
86
Daily Journal
DJCO
$644M
| $1.2M | 0.23% | 5,586 | – | – |
|
87
Mastercard
MA
$538B
| $1.2M | 0.23% | 5,076 +1,021 | +25% | +$240K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.23% | 18,920 -231 | -1% | -$14.5K |
|
89
CVS Health
CVS
$92.8B
| $1.15M | 0.22% | 21,382 +6,395 | +43% | +$345K |
|
90
Omeros
OMER
$283M
| $1.15M | 0.22% | 65,934 | – | – |
|
91
AbbVie
ABBV
$372B
| $1.13M | 0.22% | 14,054 +1,379 | +11% | +$111K |
|
92
Costco
COST
$418B
| $1.13M | 0.22% | 4,646 +683 | +17% | +$165K |
|
93
Altria Group
MO
$113B
| $1.11M | 0.22% | 19,106 +362 | +2% | +$21.1K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.22% | 23,299 +393 | +2% | +$18.8K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.1M | 0.21% | 6,129 -284 | -4% | -$51.1K |
|
96
C.H. Robinson
CHRW
$15.2B
| $1.09M | 0.21% | 12,580 +300 | +2% | +$26.1K |
|
97
Comcast
CMCSA
$125B
| $1.04M | 0.2% | 25,998 +6,184 | +31% | +$247K |
|
98
Philip Morris
PM
$260B
| $1.03M | 0.2% | 11,462 -1,300 | -10% | -$116K |
|
99
Vanguard Energy ETF
VDE
$7.42B
| $991K | 0.19% | 11,086 -124 | -1% | -$11.1K |
|
100
Cognizant
CTSH
$35.3B
| $989K | 0.19% | 13,645 +292 | +2% | +$21.2K |
|