CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.89%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.21B
AUM Growth
+$1.21B
(+8.4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
639
New
107
Increased
232
Reduced
188
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$7.98M |
| 2 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
$7.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.83M |
| 5 |
SoFi Technologies
SOFI
|
$3.57M |
Top Sells
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$24M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.73M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.33% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $2.33M | 0.19% |
46,352
-2,496
| -5% | -$126K |
|
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.3M | 0.19% |
69,082
-16,462
| -19% | -$548K |
|
78
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.24M | 0.19% |
32,240
+15,850
| +97% | +$1.1M |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.2M | 0.18% |
+7,520
| New | +$2.2M |
|
80
C.H. Robinson
CHRW
$15.2B
| $2.18M | 0.18% |
20,125
+1,282
| +7% | +$139K |
|
81
United Parcel Service
UPS
$72.3B
| $2.16M | 0.18% |
10,095
-3,544
| -26% | -$760K |
|
82
Medtronic
MDT
$118B
| $2.16M | 0.18% |
20,721
-3,076
| -13% | -$320K |
|
83
Morgan Stanley
MS
$237B
| $2.12M | 0.18% |
21,623
-989
| -4% | -$97.1K |
|
84
CVS Health
CVS
$93B
| $2.05M | 0.17% |
19,889
+604
| +3% | +$62.3K |
|
85
Starbucks
SBUX
$99.2B
| $2.04M | 0.17% |
17,407
+1,764
| +11% | +$206K |
|
86
Snowflake
SNOW
$76.5B
| $2.03M | 0.17% |
6,002
+4,671
| +351% | +$1.58M |
|
87
C3.ai
AI
$2.29B
| $2.03M | 0.17% |
65,049
-36,801
| -36% | -$1.15M |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.03M | 0.17% |
3,910
-20
| -0.5% | -$10.4K |
|
89
DexCom
DXCM
$30.9B
| $2.01M | 0.17% |
3,738
+110
| +3% | +$59.1K |
|
90
Sony
SONY
$162B
| $2M | 0.16% |
15,784
+393
| +3% | +$49.7K |
|
91
Daily Journal
DJCO
$662M
| $1.99M | 0.16% |
5,585
| – | – |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.97M | 0.16% |
9,639
-274
| -3% | -$56K |
|
93
Zoetis
ZTS
$67.6B
| $1.96M | 0.16% |
8,019
+825
| +11% | +$201K |
|
94
Novo Nordisk
NVO
$252B
| $1.93M | 0.16% |
17,244
-428
| -2% | -$47.9K |
|
95
Philip Morris
PM
$254B
| $1.9M | 0.16% |
19,783
-16
| -0.1% | -$1.54K |
|
96
Eli Lilly
LLY
$661B
| $1.86M | 0.15% |
6,725
+202
| +3% | +$55.8K |
|
97
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $1.85M | 0.15% |
59,903
+409
| +0.7% | +$12.6K |
|
98
Verizon
VZ
$184B
| $1.84M | 0.15% |
35,491
-4,304
| -11% | -$224K |
|
99
Walmart
WMT
$793B
| $1.82M | 0.15% |
12,546
-456
| -4% | -$66.2K |
|
100
Carnival Corp
CCL
$42.5B
| $1.82M | 0.15% |
+90,531
| New | +$1.82M |
|