CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.12B
AUM Growth
+$20M
(+1.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
580
New
60
Increased
236
Reduced
153
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 4 |
C3.ai
AI
|
$4.09M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.54M |
Top Sells
| 1 |
Home Depot
HD
|
$8.27M |
| 2 |
Bank of America
BAC
|
$4.08M |
| 3 |
GE Aerospace
GE
|
$3.85M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.66M |
| 5 |
Citigroup
C
|
$1.08M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Communication Services | 6.58% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$184B
| $2.19M | 0.2% |
16,150
-3,160
| -16% | -$429K |
|
77
Verizon
VZ
$186B
| $2.15M | 0.19% |
39,795
-8,416
| -17% | -$454K |
|
78
Vanguard Large-Cap ETF
VV
$44.5B
| $2.14M | 0.19% |
10,666
+359
| +3% | +$72.1K |
|
79
Automatic Data Processing
ADP
$121B
| $2.13M | 0.19% |
10,587
-254
| -2% | -$51K |
|
80
Qualcomm
QCOM
$169B
| $2.12M | 0.19% |
16,452
+223
| +1% | +$28.8K |
|
81
Intuit
INTU
$186B
| $2.07M | 0.18% |
3,827
+441
| +13% | +$238K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.06M | 0.18% |
5
| – | – |
|
83
Thermo Fisher Scientific
TMO
$181B
| $2.04M | 0.18% |
3,570
+541
| +18% | +$309K |
|
84
Danaher
DHR
$140B
| $2.03M | 0.18% |
7,533
+706
| +10% | +$191K |
|
85
DexCom
DXCM
$31.3B
| $1.98M | 0.18% |
14,512
+276
| +2% | +$37.7K |
|
86
Intel
INTC
$105B
| $1.91M | 0.17% |
35,865
+1,939
| +6% | +$103K |
|
87
Philip Morris
PM
$255B
| $1.9M | 0.17% |
19,799
-2,000
| -9% | -$192K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.9M | 0.17% |
3,930
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.16% |
30,444
-4,433
| -13% | -$264K |
|
90
Walmart
WMT
$801B
| $1.81M | 0.16% |
39,006
-6,234
| -14% | -$290K |
|
91
Daily Journal
DJCO
$662M
| $1.79M | 0.16% |
5,585
| – | – |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.78M | 0.16% |
9,913
-386
| -4% | -$69.3K |
|
93
WisdomTree Dynamic International Equity Fund
DDWM
$798M
| $1.78M | 0.16% |
59,494
+618
| +1% | +$18.4K |
|
94
Starbucks
SBUX
$98.9B
| $1.73M | 0.15% |
15,643
-2,471
| -14% | -$273K |
|
95
Sony
SONY
$166B
| $1.7M | 0.15% |
76,955
+16,925
| +28% | +$374K |
|
96
Novo Nordisk
NVO
$249B
| $1.7M | 0.15% |
35,344
-9,804
| -22% | -$471K |
|
97
Becton Dickinson
BDX
$54.3B
| $1.7M | 0.15% |
7,067
-528
| -7% | -$127K |
|
98
C.H. Robinson
CHRW
$15.1B
| $1.65M | 0.15% |
18,843
+2,068
| +12% | +$181K |
|
99
CVS Health
CVS
$93.2B
| $1.64M | 0.15% |
19,285
-1,551
| -7% | -$132K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.63M | 0.15% |
16,660
-627
| -4% | -$61.3K |
|