CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+14.88%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$876M
AUM Growth
+$876M
(+20%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
496
New
86
Increased
197
Reduced
164
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Alibaba
BABA
|
$1.25M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.21M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$985K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$817K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 6.76% |
| 3 | Communication Services | 6.26% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.23% | 31,742 +2,268 | +8% | +$142K |
|
77
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.95M | 0.22% | 32,949 +5,610 | +21% | +$332K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $1.87M | 0.21% | 9,523 +4,862 | +104% | +$953K |
|
79
Shopify
SHOP
$184B
| $1.85M | 0.21% | 1,637 -2 | -0.1% | -$2.26K |
|
80
Starbucks
SBUX
$100B
| $1.85M | 0.21% | 17,293 -1,807 | -9% | -$193K |
|
81
Adaptive Biotechnologies
ADPT
$2.01B
| $1.79M | 0.2% | 30,280 -10,430 | -26% | -$617K |
|
82
Vanguard Large-Cap ETF
VV
$44.5B
| $1.79M | 0.2% | 10,186 +794 | +8% | +$140K |
|
83
Intel
INTC
$107B
| $1.78M | 0.2% | 35,668 -6,593 | -16% | -$328K |
|
84
Qualcomm
QCOM
$173B
| $1.78M | 0.2% | 11,656 +319 | +3% | +$48.6K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 0.2% | 5 | – | – |
|
86
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.74M | 0.2% | 11,471 | – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.2% | 4,564 +2,250 | +97% | +$849K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.65M | 0.19% | 10,274 -444 | -4% | -$71.4K |
|
89
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $1.64M | 0.19% | 58,853 +589 | +1% | +$16.4K |
|
90
Amgen
AMGN
$155B
| $1.63M | 0.19% | 7,086 -1,076 | -13% | -$247K |
|
91
Becton Dickinson
BDX
$55.3B
| $1.6M | 0.18% | 6,412 +364 | +6% | +$91.1K |
|
92
Philip Morris
PM
$260B
| $1.6M | 0.18% | 19,071 -1,391 | -7% | -$117K |
|
93
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.58M | 0.18% | +54,516 | New | +$1.58M |
|
94
McDonald's
MCD
$224B
| $1.57M | 0.18% | 7,317 -467 | -6% | -$100K |
|
95
Sony
SONY
$165B
| $1.57M | 0.18% | 15,482 +355 | +2% | +$35.9K |
|
96
Coca-Cola
KO
$297B
| $1.55M | 0.18% | 28,237 -1,103 | -4% | -$60.5K |
|
97
Novo Nordisk
NVO
$251B
| $1.54M | 0.18% | 22,096 +67 | +0.3% | +$4.68K |
|
98
Danaher
DHR
$147B
| $1.54M | 0.18% | 6,917 -146 | -2% | -$32.4K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.17% | 3,220 +37 | +1% | +$17.2K |
|
100
FedEx
FDX
$54.5B
| $1.5M | 0.17% | 5,767 -20 | -0.3% | -$5.19K |
|