CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+22.19%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$666M
AUM Growth
+$666M
(+26%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
451
New
97
Increased
178
Reduced
117
Closed
30
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$6.13M |
| 2 |
Apple
AAPL
|
$4.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.97M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 6.03% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.63M | 0.24% | 36,084 +3,467 | +11% | +$157K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.23% | 26,255 +2,468 | +10% | +$145K |
|
78
Daily Journal
DJCO
$644M
| $1.51M | 0.23% | 5,585 | – | – |
|
79
Philip Morris
PM
$260B
| $1.49M | 0.22% | 20,909 +1,906 | +10% | +$136K |
|
80
Bank of America
BAC
$376B
| $1.48M | 0.22% | 62,229 +15,426 | +33% | +$366K |
|
|
81
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $1.46M | 0.22% | 57,604 -161,988 | -74% | -$4.11M |
|
82
Shopify
SHOP
$184B
| $1.46M | 0.22% | +1,537 | New | +$1.46M |
|
83
Novo Nordisk
NVO
$251B
| $1.43M | 0.22% | 21,866 -3,574 | -14% | -$234K |
|
84
Becton Dickinson
BDX
$55.3B
| $1.42M | 0.21% | 5,953 +480 | +9% | +$115K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.21% | 23,392 -413 | -2% | -$25.1K |
|
86
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.41M | 0.21% | 27,339 +3,596 | +15% | +$186K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.21% | 4,538 -562 | -11% | -$174K |
|
88
Citigroup
C
$178B
| $1.38M | 0.21% | 27,065 +4,259 | +19% | +$218K |
|
89
Comcast
CMCSA
$125B
| $1.38M | 0.21% | 35,086 +6,014 | +21% | +$236K |
|
90
CVS Health
CVS
$92.8B
| $1.35M | 0.2% | 20,796 -196 | -0.9% | -$12.7K |
|
91
DexCom
DXCM
$29.5B
| $1.35M | 0.2% | 3,329 +245 | +8% | +$99.4K |
|
92
C.H. Robinson
CHRW
$15.2B
| $1.34M | 0.2% | 16,890 +46 | +0.3% | +$3.64K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.33M | 0.2% | 11,259 -593 | -5% | -$69.8K |
|
94
McDonald's
MCD
$224B
| $1.27M | 0.19% | 6,891 -89 | -1% | -$16.4K |
|
95
BP
BP
$90.8B
| $1.26M | 0.19% | 53,800 -4,540 | -8% | -$106K |
|
96
Chevron
CVX
$324B
| $1.25M | 0.19% | 13,987 -230 | -2% | -$20.5K |
|
97
Vanguard Large-Cap ETF
VV
$44.5B
| $1.24M | 0.19% | 8,653 -109 | -1% | -$15.6K |
|
98
Biogen
BIIB
$19.4B
| $1.23M | 0.19% | 4,602 +18 | +0.4% | +$4.82K |
|
99
Tesla
TSLA
$1.08T
| $1.23M | 0.18% | 1,138 -612 | -35% | -$661K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.22M | 0.18% | 6,366 +13 | +0.2% | +$2.5K |
|