CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-15.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.02B
AUM Growth
+$1.02B
(-4.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
655
New
45
Increased
302
Reduced
147
Closed
103
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 2 |
SentinelOne
S
|
$9.68M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$8.94M |
| 4 |
SoFi Technologies
SOFI
|
$3.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$9.59M |
| 3 |
Costco
COST
|
$5.98M |
| 4 |
Microsoft
MSFT
|
$3.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.02M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $1.99M | 0.2% |
19,938
+32
| +0.2% | +$3.2K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.99M | 0.2% |
14,852
-6,363
| -30% | -$854K |
|
78
Qualcomm
QCOM
$170B
| $1.99M | 0.2% |
15,564
-187
| -1% | -$23.9K |
|
79
Verizon
VZ
$184B
| $1.97M | 0.19% |
38,887
-3,579
| -8% | -$182K |
|
80
CVS Health
CVS
$93B
| $1.92M | 0.19% |
20,662
+582
| +3% | +$53.9K |
|
81
Starbucks
SBUX
$99.2B
| $1.91M | 0.19% |
25,030
+1,319
| +6% | +$101K |
|
82
Novo Nordisk
NVO
$252B
| $1.82M | 0.18% |
32,634
-1,046
| -3% | -$58.3K |
|
83
AT&T
T
$208B
| $1.82M | 0.18% |
86,637
+18,346
| +27% | +$385K |
|
84
Elevance Health
ELV
$72.4B
| $1.8M | 0.18% |
3,735
+233
| +7% | +$112K |
|
85
General Dynamics
GD
$86.8B
| $1.79M | 0.18% |
8,047
+32
| +0.4% | +$7.12K |
|
86
Prologis
PLD
$103B
| $1.79M | 0.18% |
15,211
+8,285
| +120% | +$975K |
|
87
Vanguard Information Technology ETF
VGT
$99.1B
| $1.79M | 0.18% |
5,472
+351
| +7% | +$115K |
|
88
Vanguard Large-Cap ETF
VV
$44.3B
| $1.78M | 0.17% |
10,304
-752
| -7% | -$130K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $1.75M | 0.17% |
10,352
-770
| -7% | -$130K |
|
90
United Parcel Service
UPS
$72.3B
| $1.75M | 0.17% |
9,557
+1,076
| +13% | +$196K |
|
91
Victory Capital Holdings
VCTR
$4.71B
| $1.74M | 0.17% |
72,099
-5,000
| -6% | -$121K |
|
92
Becton Dickinson
BDX
$54.3B
| $1.7M | 0.17% |
6,910
-577
| -8% | -$142K |
|
93
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $1.69M | 0.17% |
60,495
+583
| +1% | +$16.3K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | 0.16% |
4
| – | – |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.62M | 0.16% |
3,896
+1
| +0% | +$415 |
|
96
International Flavors & Fragrances
IFF
$16.8B
| $1.61M | 0.16% |
13,403
+837
| +7% | +$100K |
|
97
Intuit
INTU
$187B
| $1.6M | 0.16% |
4,158
+165
| +4% | +$63.6K |
|
98
Pfizer
PFE
$141B
| $1.6M | 0.16% |
30,513
+8,419
| +38% | +$441K |
|
99
Walmart
WMT
$793B
| $1.6M | 0.16% |
39,354
+588
| +2% | +$23.8K |
|
100
Goldman Sachs
GS
$221B
| $1.59M | 0.16% |
5,365
+472
| +10% | +$140K |
|