CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.73%
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
(+0.12%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
384
New
32
Increased
124
Reduced
156
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
| 2 |
Zillow
ZG
|
$701K |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$623K |
| 4 |
Apple
AAPL
|
$598K |
| 5 |
Quanta Services
PWR
|
$455K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.27% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $1.32M | 0.26% | 26,216 -12 | -0% | -$605 |
|
77
Abbott
ABT
$231B
| $1.3M | 0.25% | 15,522 -175 | -1% | -$14.6K |
|
78
McDonald's
MCD
$224B
| $1.29M | 0.25% | 5,987 -226 | -4% | -$48.5K |
|
79
Novo Nordisk
NVO
$251B
| $1.25M | 0.24% | 24,187 -688 | -3% | -$35.6K |
|
80
Accenture
ACN
$162B
| $1.24M | 0.24% | 6,447 -1,955 | -23% | -$376K |
|
81
Amgen
AMGN
$155B
| $1.22M | 0.24% | 6,322 -105 | -2% | -$20.3K |
|
82
American Express
AXP
$231B
| $1.2M | 0.23% | 10,169 +271 | +3% | +$32.1K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.2M | 0.23% | 47,615 -691 | -1% | -$17.4K |
|
84
Alibaba
BABA
$322B
| $1.15M | 0.22% | 6,874 -495 | -7% | -$82.8K |
|
85
Blackstone
BX
$134B
| $1.13M | 0.22% | 23,175 +1,975 | +9% | +$96.5K |
|
86
United Parcel Service
UPS
$74.1B
| $1.12M | 0.22% | 9,317 +282 | +3% | +$33.8K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.22% | 21,837 -1,049 | -5% | -$53.2K |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.1M | 0.21% | 6,025 -116 | -2% | -$21.1K |
|
89
Comcast
CMCSA
$125B
| $1.09M | 0.21% | 24,225 -1,459 | -6% | -$65.8K |
|
90
Omeros
OMER
$283M
| $1.08M | 0.21% | 65,934 | – | – |
|
91
TSMC
TSM
$1.2T
| $1.07M | 0.21% | 22,907 -1,127 | -5% | -$52.7K |
|
92
Sempra
SRE
$53.9B
| $1.07M | 0.21% | 7,200 -736 | -9% | -$109K |
|
93
C.H. Robinson
CHRW
$15.2B
| $1.06M | 0.21% | 12,545 +8 | +0.1% | +$679 |
|
94
Biogen
BIIB
$19.4B
| $1.05M | 0.21% | 4,524 -8 | -0.2% | -$1.86K |
|
95
3M
MMM
$82.8B
| $1.03M | 0.2% | 6,281 -90 | -1% | -$14.8K |
|
96
Idacorp
IDA
$6.76B
| $1.01M | 0.2% | 8,936 | – | – |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1M | 0.2% | 7,781 +133 | +2% | +$17.1K |
|
98
PayPal
PYPL
$67.1B
| $927K | 0.18% | 8,947 -427 | -5% | -$44.2K |
|
99
Sony
SONY
$165B
| $905K | 0.18% | 15,308 -2,300 | -13% | -$136K |
|
100
Adobe
ADBE
$151B
| $904K | 0.18% | 3,274 +31 | +1% | +$8.56K |
|