CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.72%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.29B
AUM Growth
+$1.29B
(+20%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Quanta Services
PWR
|
$7.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.56M | 0.2% |
17,724
+179
| +1% | +$25.9K |
|
77
Waters Corp
WAT
$17.3B
| $2.56M | 0.2% |
8,269
+111
| +1% | +$34.4K |
|
78
Pfizer
PFE
$141B
| $2.53M | 0.2% |
61,906
+22,487
| +57% | +$917K |
|
79
CVS Health
CVS
$93B
| $2.52M | 0.2% |
+33,933
| New | +$2.52M |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.48M | 0.19% |
29,908
-2,820
| -9% | -$234K |
|
81
Abbott
ABT
$230B
| $2.43M | 0.19% |
23,966
+1,843
| +8% | +$187K |
|
82
Palantir
PLTR
$367B
| $2.36M | 0.18% |
279,574
+9,010
| +3% | +$76.1K |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.35M | 0.18% |
43,060
+789
| +2% | +$43.1K |
|
84
Gilead Sciences
GILD
$140B
| $2.35M | 0.18% |
28,323
+1,855
| +7% | +$154K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.34M | 0.18% |
9,594
-5
| -0.1% | -$1.22K |
|
86
Motley Fool Global Opportunities ETF
TMFG
$399M
| $2.34M | 0.18% |
91,222
| – | – |
|
87
Ulta Beauty
ULTA
$23.8B
| $2.3M | 0.18% |
4,210
-946
| -18% | -$516K |
|
88
Analog Devices
ADI
$120B
| $2.28M | 0.18% |
11,544
+5,792
| +101% | +$1.14M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.27M | 0.18% |
14,753
-6,640
| -31% | -$1.02M |
|
90
Deere & Co
DE
$127B
| $2.26M | 0.18% |
5,452
+1,006
| +23% | +$417K |
|
91
TSMC
TSM
$1.2T
| $2.25M | 0.17% |
24,046
+4,399
| +22% | +$411K |
|
92
Goldman Sachs
GS
$221B
| $2.22M | 0.17% |
6,785
+414
| +6% | +$135K |
|
93
United Parcel Service
UPS
$72.3B
| $2.22M | 0.17% |
11,425
+2,048
| +22% | +$397K |
|
94
Danaher
DHR
$143B
| $2.21M | 0.17% |
8,778
+1,262
| +17% | +$319K |
|
95
Intuit
INTU
$187B
| $2.21M | 0.17% |
4,957
+506
| +11% | +$226K |
|
96
Sempra
SRE
$53.7B
| $2.2M | 0.17% |
14,469
+6,116
| +73% | +$932K |
|
97
Becton Dickinson
BDX
$54.3B
| $2.14M | 0.17% |
8,628
+402
| +5% | +$99.5K |
|
98
Caterpillar
CAT
$194B
| $2.12M | 0.16% |
9,247
+1,647
| +22% | +$377K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $2.11M | 0.16% |
30,402
-3,373
| -10% | -$234K |
|
100
Verizon
VZ
$184B
| $2.11M | 0.16% |
54,135
+11,881
| +28% | +$462K |
|