CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.33%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$559M
AUM Growth
+$559M
(+9.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
397
New
41
Increased
169
Reduced
136
Closed
28
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$959K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$514K |
| 5 |
Genuine Parts
GPC
|
$471K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 4 |
Vanguard Value ETF
VTV
|
$470K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 7.01% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $1.49M | 0.27% | 4,978 +11 | +0.2% | +$3.28K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.48M | 0.27% | 11,899 +741 | +7% | +$92.4K |
|
78
Chevron
CVX
$324B
| $1.46M | 0.26% | 12,109 -65 | -0.5% | -$7.83K |
|
79
Wells Fargo
WFC
$263B
| $1.4M | 0.25% | 26,023 -193 | -0.7% | -$10.4K |
|
80
Novo Nordisk
NVO
$251B
| $1.4M | 0.25% | 24,112 -75 | -0.3% | -$4.34K |
|
81
Abbott
ABT
$231B
| $1.37M | 0.24% | 15,734 +212 | +1% | +$18.4K |
|
82
Biogen
BIIB
$19.4B
| $1.35M | 0.24% | 4,560 +36 | +0.8% | +$10.7K |
|
83
Accenture
ACN
$162B
| $1.35M | 0.24% | 6,400 -47 | -0.7% | -$9.9K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.34M | 0.24% | 48,899 +1,284 | +3% | +$35.1K |
|
85
TSMC
TSM
$1.2T
| $1.3M | 0.23% | 22,182 -725 | -3% | -$42.4K |
|
86
Vanguard Large-Cap ETF
VV
$44.5B
| $1.29M | 0.23% | 8,733 -2,191 | -20% | -$324K |
|
87
Blackstone
BX
$134B
| $1.27M | 0.23% | 22,775 -400 | -2% | -$22.4K |
|
88
American Express
AXP
$231B
| $1.27M | 0.23% | 10,222 +53 | +0.5% | +$6.6K |
|
89
McDonald's
MCD
$224B
| $1.22M | 0.22% | 6,185 +198 | +3% | +$39.1K |
|
90
C.H. Robinson
CHRW
$15.2B
| $1.2M | 0.21% | 15,332 +2,787 | +22% | +$218K |
|
91
Comcast
CMCSA
$125B
| $1.19M | 0.21% | 26,443 +2,218 | +9% | +$99.7K |
|
92
3M
MMM
$82.8B
| $1.18M | 0.21% | 6,689 +408 | +6% | +$72K |
|
93
United Parcel Service
UPS
$74.1B
| $1.15M | 0.2% | 9,778 +461 | +5% | +$54K |
|
94
Adobe
ADBE
$151B
| $1.11M | 0.2% | 3,378 +104 | +3% | +$34.3K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.1M | 0.2% | 5,542 -483 | -8% | -$96K |
|
96
Philip Morris
PM
$260B
| $1.04M | 0.19% | 12,040 +311 | +3% | +$26.8K |
|
97
Sony
SONY
$165B
| $1.04M | 0.19% | 15,259 -49 | -0.3% | -$3.33K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.03M | 0.18% | 7,519 -262 | -3% | -$35.9K |
|
99
Altria Group
MO
$113B
| $973K | 0.17% | 19,179 -111 | -0.6% | -$5.63K |
|
100
PayPal
PYPL
$67.1B
| $969K | 0.17% | 8,962 +15 | +0.2% | +$1.62K |
|