CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.17%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.1B
AUM Growth
+$185M
(+20%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
572
New
82
Increased
250
Reduced
136
Closed
50
Top Buys
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$23.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.9M |
| 4 |
Waters Corp
WAT
|
$7.71M |
| 5 |
Palantir
PLTR
|
$4.54M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.06M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.69M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$1.23M |
| 4 |
Edwards Lifesciences
EW
|
$784K |
| 5 |
Target
TGT
|
$741K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 6.07% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $2.35M | 0.21% |
40,121
-1,620
| -4% | -$94.8K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.21% |
34,877
+6,985
| +25% | +$467K |
|
78
Qualcomm
QCOM
$169B
| $2.32M | 0.21% |
16,229
+4,642
| +40% | +$664K |
|
79
AbbVie
ABBV
$376B
| $2.25M | 0.2% |
19,931
-2,420
| -11% | -$273K |
|
80
Philip Morris
PM
$255B
| $2.19M | 0.2% |
21,799
+2,006
| +10% | +$201K |
|
81
Automatic Data Processing
ADP
$121B
| $2.16M | 0.2% |
10,841
-836
| -7% | -$167K |
|
82
Walmart
WMT
$801B
| $2.13M | 0.19% |
45,240
+1,188
| +3% | +$55.9K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.19% |
5
| – | – |
|
84
Vanguard Large-Cap ETF
VV
$44.5B
| $2.07M | 0.19% |
10,307
+23
| +0.2% | +$4.62K |
|
85
Starbucks
SBUX
$98.9B
| $2.03M | 0.18% |
18,114
+558
| +3% | +$62.4K |
|
86
Abbott
ABT
$232B
| $1.96M | 0.18% |
16,884
-1,979
| -10% | -$229K |
|
|
87
iShares Biotechnology ETF
IBB
$5.67B
| $1.94M | 0.18% |
11,857
-10,316
| -47% | -$1.69M |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.94M | 0.18% |
3,930
+3,050
| +347% | +$1.5M |
|
89
FedEx
FDX
$52.4B
| $1.92M | 0.17% |
6,409
+468
| +8% | +$140K |
|
90
Intel
INTC
$105B
| $1.91M | 0.17% |
33,926
-3,466
| -9% | -$195K |
|
91
Daily Journal
DJCO
$662M
| $1.89M | 0.17% |
5,585
| – | – |
|
92
Novo Nordisk
NVO
$249B
| $1.89M | 0.17% |
45,148
-640
| -1% | -$26.8K |
|
93
Adaptive Biotechnologies
ADPT
$1.92B
| $1.88M | 0.17% |
46,038
-3,000
| -6% | -$123K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.84M | 0.17% |
10,299
+28
| +0.3% | +$5K |
|
95
WisdomTree Dynamic International Equity Fund
DDWM
$798M
| $1.81M | 0.16% |
58,876
+644
| +1% | +$19.8K |
|
96
Becton Dickinson
BDX
$54.3B
| $1.8M | 0.16% |
7,595
+820
| +12% | +$195K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.77M | 0.16% |
17,287
+314
| +2% | +$32.2K |
|
98
IBM
IBM
$228B
| $1.74M | 0.16% |
12,444
+392
| +3% | +$54.9K |
|
99
CVS Health
CVS
$93.2B
| $1.74M | 0.16% |
20,836
+1,100
| +6% | +$91.8K |
|
100
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.66M | 0.15% |
54,515
-1
| -0% | -$31 |
|