CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+5.81%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$914M
AUM Growth
+$914M
(+4.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
548
New
65
Increased
171
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 3 |
Palantir
PLTR
|
$1.92M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 3 |
iShares Gold Trust
IAU
|
$2.67M |
| 4 |
Adobe
ADBE
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adaptive Biotechnologies
ADPT
$2.01B
| $1.97M | 0.22% | 49,038 +18,758 | +62% | +$755K |
|
77
Alibaba
BABA
$322B
| $1.96M | 0.21% | 8,647 -5,284 | -38% | -$1.2M |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.93M | 0.21% | 5 | – | – |
|
79
Starbucks
SBUX
$100B
| $1.92M | 0.21% | 17,556 +263 | +2% | +$28.7K |
|
80
Vanguard Large-Cap ETF
VV
$44.5B
| $1.91M | 0.21% | 10,284 +98 | +1% | +$18.2K |
|
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.81M | 0.2% | 11,941 -8,979 | -43% | -$1.36M |
|
82
Shopify
SHOP
$184B
| $1.8M | 0.2% | 1,625 -12 | -0.7% | -$13.3K |
|
83
Philip Morris
PM
$260B
| $1.78M | 0.19% | 19,793 +722 | +4% | +$64.9K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 0.19% | 27,892 -3,850 | -12% | -$245K |
|
85
Daily Journal
DJCO
$644M
| $1.77M | 0.19% | 5,585 | – | – |
|
86
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $1.73M | 0.19% | 58,232 -621 | -1% | -$18.5K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.73M | 0.19% | 10,271 -3 | -0% | -$504 |
|
88
FedEx
FDX
$54.5B
| $1.69M | 0.18% | 5,941 +174 | +3% | +$49.5K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.67M | 0.18% | 16,973 +873 | +5% | +$85.9K |
|
90
Broadcom
AVGO
$1.4T
| $1.65M | 0.18% | 3,551 +209 | +6% | +$96.9K |
|
91
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.62M | 0.18% | 54,516 | – | – |
|
92
Becton Dickinson
BDX
$55.3B
| $1.61M | 0.18% | 6,610 +198 | +3% | +$48.1K |
|
93
Amgen
AMGN
$155B
| $1.59M | 0.17% | 6,404 -682 | -10% | -$170K |
|
94
TSMC
TSM
$1.2T
| $1.59M | 0.17% | 13,370 +118 | +0.9% | +$14K |
|
95
Deere & Co
DE
$129B
| $1.59M | 0.17% | 4,219 -215 | -5% | -$80.8K |
|
96
Novo Nordisk
NVO
$251B
| $1.57M | 0.17% | 22,894 +798 | +4% | +$54.6K |
|
97
Vanguard Total World Stock ETF
VT
$51.6B
| $1.55M | 0.17% | 15,880 +3,295 | +26% | +$321K |
|
98
Qualcomm
QCOM
$173B
| $1.54M | 0.17% | 11,587 -69 | -0.6% | -$9.15K |
|
99
IBM
IBM
$227B
| $1.54M | 0.17% | 11,522 +169 | +1% | +$22.5K |
|
100
Sony
SONY
$165B
| $1.53M | 0.17% | 14,432 -1,050 | -7% | -$111K |
|