CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-4.92%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.04B
AUM Growth
+$1.04B
(+1.9%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
619
New
68
Increased
286
Reduced
176
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.22M |
| 3 |
Quanta Services
PWR
|
$5.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
| 5 |
Microsoft
MSFT
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Victory Capital Holdings
VCTR
|
$1.74M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$992K |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
$684K |
| 5 |
Devon Energy
DVN
|
$592K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motley Fool Global Opportunities ETF
TMFG
$399M
| $2.03M | 0.2% |
91,222
| – | – |
|
77
CVS Health
CVS
$93B
| $2.03M | 0.2% |
21,233
+571
| +3% | +$54.5K |
|
78
Abbott
ABT
$230B
| $2.02M | 0.19% |
20,862
+388
| +2% | +$37.6K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.02M | 0.19% |
15,847
+995
| +7% | +$127K |
|
80
Comcast
CMCSA
$125B
| $2.01M | 0.19% |
68,398
+13,187
| +24% | +$387K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2M | 0.19% |
11,720
+24
| +0.2% | +$4.09K |
|
82
Qualcomm
QCOM
$170B
| $1.84M | 0.18% |
16,294
+730
| +5% | +$82.5K |
|
83
Elevance Health
ELV
$72.4B
| $1.75M | 0.17% |
3,849
+114
| +3% | +$51.8K |
|
84
Intuit
INTU
$187B
| $1.75M | 0.17% |
4,506
+348
| +8% | +$135K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.73M | 0.17% |
12,123
+1,747
| +17% | +$249K |
|
86
Novo Nordisk
NVO
$252B
| $1.72M | 0.17% |
34,590
+1,956
| +6% | +$97.4K |
|
87
Walmart
WMT
$793B
| $1.71M | 0.16% |
39,552
+198
| +0.5% | +$8.56K |
|
88
Chevron
CVX
$318B
| $1.7M | 0.16% |
11,849
+1,875
| +19% | +$269K |
|
89
General Dynamics
GD
$86.8B
| $1.69M | 0.16% |
7,975
-72
| -0.9% | -$15.3K |
|
90
Philip Morris
PM
$254B
| $1.69M | 0.16% |
20,043
+105
| +0.5% | +$8.85K |
|
91
Vanguard Large-Cap ETF
VV
$44.3B
| $1.69M | 0.16% |
10,308
+4
| +0% | +$654 |
|
92
Goldman Sachs
GS
$221B
| $1.65M | 0.16% |
5,632
+267
| +5% | +$78.2K |
|
93
Gilead Sciences
GILD
$140B
| $1.63M | 0.16% |
26,401
+2,943
| +13% | +$182K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.16% |
4
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $1.62M | 0.16% |
9,827
-525
| -5% | -$86.6K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.6M | 0.15% |
34,686
-4,025
| -10% | -$186K |
|
97
United Parcel Service
UPS
$72.3B
| $1.58M | 0.15% |
9,782
+225
| +2% | +$36.3K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.57M | 0.15% |
3,896
| – | – |
|
99
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $1.57M | 0.15% |
60,130
-365
| -0.6% | -$9.5K |
|
100
Becton Dickinson
BDX
$54.3B
| $1.53M | 0.15% |
6,847
-63
| -0.9% | -$14K |
|