CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.31%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.07B
AUM Growth
+$1.07B
(+3.4%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
630
New
61
Increased
289
Reduced
164
Closed
76
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.91M |
| 4 |
Quanta Services
PWR
|
$5.83M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.23M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 4.36% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $2.27M | 0.21% |
26,468
+67
| +0.3% | +$5.75K |
|
77
Goldman Sachs
GS
$221B
| $2.19M | 0.2% |
6,371
+739
| +13% | +$254K |
|
78
Chevron
CVX
$318B
| $2.16M | 0.2% |
12,044
+195
| +2% | +$35K |
|
79
Philip Morris
PM
$254B
| $2.1M | 0.2% |
20,525
+482
| +2% | +$49.4K |
|
80
Becton Dickinson
BDX
$54.3B
| $2.09M | 0.19% |
8,226
+1,379
| +20% | +$351K |
|
81
Elevance Health
ELV
$72.4B
| $2.09M | 0.19% |
4,074
+225
| +6% | +$115K |
|
82
Motley Fool Global Opportunities ETF
TMFG
$399M
| $2.09M | 0.19% |
91,222
| – | – |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.09M | 0.19% |
11,609
-111
| -0.9% | -$20K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.06M | 0.19% |
9,599
-452
| -4% | -$96.8K |
|
85
Medtronic
MDT
$118B
| $2.06M | 0.19% |
26,223
-6,702
| -20% | -$525K |
|
86
Pfizer
PFE
$141B
| $2.02M | 0.19% |
39,419
+4,681
| +13% | +$240K |
|
87
Danaher
DHR
$143B
| $2M | 0.19% |
8,478
-1,470
| -15% | -$346K |
|
88
Deere & Co
DE
$127B
| $1.91M | 0.18% |
4,446
+221
| +5% | +$95K |
|
89
Walmart
WMT
$793B
| $1.87M | 0.17% |
39,372
-180
| -0.5% | -$8.54K |
|
90
IBM
IBM
$227B
| $1.83M | 0.17% |
12,979
+1,078
| +9% | +$152K |
|
91
DexCom
DXCM
$30.9B
| $1.83M | 0.17% |
16,145
+54
| +0.3% | +$6.12K |
|
92
Caterpillar
CAT
$194B
| $1.82M | 0.17% |
7,600
+489
| +7% | +$117K |
|
93
General Dynamics
GD
$86.8B
| $1.77M | 0.17% |
7,153
-822
| -10% | -$204K |
|
94
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $1.77M | 0.16% |
60,455
+325
| +0.5% | +$9.51K |
|
95
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.75M | 0.16% |
116,517
+74,076
| +175% | +$1.11M |
|
96
Palantir
PLTR
$367B
| $1.74M | 0.16% |
270,564
-4,517
| -2% | -$29K |
|
97
Intuit
INTU
$187B
| $1.73M | 0.16% |
4,451
-55
| -1% | -$21.4K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $1.73M | 0.16% |
9,924
+97
| +1% | +$16.9K |
|
99
Vanguard Large-Cap ETF
VV
$44.3B
| $1.72M | 0.16% |
9,882
-426
| -4% | -$74.2K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.7M | 0.16% |
3,821
-75
| -2% | -$33.5K |
|