CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+10.22%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$730M
AUM Growth
+$730M
(+9.6%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
467
New
45
Increased
203
Reduced
129
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Tesla
TSLA
|
$2.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 4 |
Amazon
AMZN
|
$1.99M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.17M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.68M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$865K |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$818K |
| 5 |
Gilead Sciences
GILD
|
$813K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $1.64M | 0.22% | 19,100 -5,616 | -23% | -$483K |
|
77
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.64M | 0.22% | 11,471 +2,774 | +32% | +$397K |
|
78
AT&T
T
$209B
| $1.62M | 0.22% | 56,806 -12,328 | -18% | -$352K |
|
79
Automatic Data Processing
ADP
$123B
| $1.61M | 0.22% | 11,477 -2,753 | -19% | -$387K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 0.22% | 25,334 +1,942 | +8% | +$124K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.6M | 0.22% | 14,838 -6,325 | -30% | -$684K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.22% | 5 +3 | +150% | +$960K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.59M | 0.22% | 24,904 -2,247 | -8% | -$143K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.58M | 0.22% | 10,718 +1,866 | +21% | +$274K |
|
85
Philip Morris
PM
$260B
| $1.55M | 0.21% | 20,462 -447 | -2% | -$33.9K |
|
86
C.H. Robinson
CHRW
$15.2B
| $1.55M | 0.21% | 15,135 -1,755 | -10% | -$179K |
|
87
Novo Nordisk
NVO
$251B
| $1.53M | 0.21% | 22,029 +163 | +0.7% | +$11.3K |
|
88
Danaher
DHR
$147B
| $1.52M | 0.21% | 7,063 +330 | +5% | +$71.1K |
|
89
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.52M | 0.21% | 27,339 | – | – |
|
90
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $1.48M | 0.2% | 58,264 +660 | +1% | +$16.8K |
|
91
Vanguard Large-Cap ETF
VV
$44.5B
| $1.47M | 0.2% | 9,392 +739 | +9% | +$116K |
|
92
Coca-Cola
KO
$297B
| $1.46M | 0.2% | 29,340 -6,744 | -19% | -$336K |
|
93
FedEx
FDX
$54.5B
| $1.46M | 0.2% | 5,787 -29 | -0.5% | -$7.31K |
|
94
DexCom
DXCM
$29.5B
| $1.46M | 0.2% | 3,531 +202 | +6% | +$83.3K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.44M | 0.2% | 11,143 -116 | -1% | -$15K |
|
96
Becton Dickinson
BDX
$55.3B
| $1.41M | 0.19% | 6,048 +95 | +2% | +$22.1K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $1.41M | 0.19% | 3,183 -153 | -5% | -$67.6K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.38M | 0.19% | 6,371 +5 | +0.1% | +$1.09K |
|
99
Daily Journal
DJCO
$644M
| $1.35M | 0.19% | 5,585 | – | – |
|
100
Qualcomm
QCOM
$173B
| $1.33M | 0.18% | 11,337 +1,294 | +13% | +$152K |
|