CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.76%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$512M
AUM Growth
+$512M
(-0.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68
Top Buys
| 1 |
Quanta Services
PWR
|
$5.37M |
| 2 |
Costco
COST
|
$3.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.17M |
| 2 |
Procter & Gamble
PG
|
$1.87M |
| 3 |
Home Depot
HD
|
$1.56M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.5M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.76% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.29M | 0.25% | 15,232 -10,195 | -40% | -$860K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.28M | 0.25% | 48,306 | – | – |
|
78
Novo Nordisk
NVO
$251B
| $1.27M | 0.25% | 24,875 +71 | +0.3% | +$3.63K |
|
79
Alibaba
BABA
$322B
| $1.25M | 0.24% | 7,369 -932 | -11% | -$158K |
|
80
Wells Fargo
WFC
$263B
| $1.24M | 0.24% | 26,228 -1,503 | -5% | -$71.1K |
|
81
CVS Health
CVS
$92.8B
| $1.24M | 0.24% | 22,682 +1,300 | +6% | +$70.8K |
|
82
American Express
AXP
$231B
| $1.22M | 0.24% | 9,898 +1,355 | +16% | +$167K |
|
83
Amgen
AMGN
$155B
| $1.18M | 0.23% | 6,427 -778 | -11% | -$143K |
|
84
Boeing
BA
$177B
| $1.18M | 0.23% | 3,231 +873 | +37% | +$318K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.15M | 0.22% | 6,141 +12 | +0.2% | +$2.24K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.22% | 17,588 -1,332 | -7% | -$86.6K |
|
87
3M
MMM
$82.8B
| $1.1M | 0.22% | 6,371 -2,632 | -29% | -$456K |
|
88
Sempra
SRE
$53.9B
| $1.09M | 0.21% | 7,936 +1,092 | +16% | +$150K |
|
89
Comcast
CMCSA
$125B
| $1.09M | 0.21% | 25,684 -314 | -1% | -$13.3K |
|
90
PayPal
PYPL
$67.1B
| $1.07M | 0.21% | 9,374 +436 | +5% | +$49.9K |
|
91
Biogen
BIIB
$19.4B
| $1.06M | 0.21% | 4,532 +1,296 | +40% | +$303K |
|
92
C.H. Robinson
CHRW
$15.2B
| $1.06M | 0.21% | 12,537 -43 | -0.3% | -$3.63K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.2% | 22,886 -413 | -2% | -$18.7K |
|
94
Omeros
OMER
$283M
| $1.04M | 0.2% | 65,934 | – | – |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1M | 0.2% | 7,648 +32 | +0.4% | +$4.2K |
|
96
AbbVie
ABBV
$372B
| $991K | 0.19% | 13,625 -429 | -3% | -$31.2K |
|
97
TSMC
TSM
$1.2T
| $972K | 0.19% | 24,034 -6,578 | -21% | -$266K |
|
98
Vanguard Energy ETF
VDE
$7.42B
| $968K | 0.19% | 11,386 +300 | +3% | +$25.5K |
|
99
Adobe
ADBE
$151B
| $956K | 0.19% | 3,243 +261 | +9% | +$76.9K |
|
100
Blackstone
BX
$134B
| $942K | 0.18% | 21,200 -100 | -0.5% | -$4.44K |
|