CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.75B
AUM Growth
+$2.75B
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
980
New
121
Increased
419
Reduced
315
Closed
78
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$54.9M |
| 2 |
Amazon
AMZN
|
$53.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.76M |
| 5 |
Novo Nordisk
NVO
|
$7.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.39M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
American Express
AXP
|
$4.33M |
| 5 |
Morgan Stanley
MS
|
$4.31M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6M | 0.22% |
46,798
-1,303
| -3% | -$167K |
|
77
Automatic Data Processing
ADP
$121B
| $5.97M | 0.22% |
21,450
+803
| +4% | +$223K |
|
78
SoFi Technologies
SOFI
$29.3B
| $5.72M | 0.21% |
727,113
-11,196
| -2% | -$88K |
|
79
Qualcomm
QCOM
$170B
| $5.68M | 0.21% |
33,407
+2,375
| +8% | +$404K |
|
80
Verizon
VZ
$184B
| $5.64M | 0.21% |
125,611
+6,851
| +6% | +$308K |
|
81
Philip Morris
PM
$254B
| $5.55M | 0.2% |
45,244
+3,669
| +9% | +$450K |
|
82
Abbott
ABT
$230B
| $5.48M | 0.2% |
48,075
+3,591
| +8% | +$409K |
|
83
Amgen
AMGN
$153B
| $5.29M | 0.19% |
16,424
+1,017
| +7% | +$328K |
|
84
HP
HPQ
$26.8B
| $5.28M | 0.19% |
146,041
+62,323
| +74% | +$2.25M |
|
85
Texas Instruments
TXN
$178B
| $5.27M | 0.19% |
25,529
+945
| +4% | +$195K |
|
86
IBM
IBM
$227B
| $5.13M | 0.19% |
23,212
+1,920
| +9% | +$424K |
|
87
Caterpillar
CAT
$194B
| $5.06M | 0.18% |
12,937
+1,661
| +15% | +$650K |
|
88
Altria Group
MO
$112B
| $4.99M | 0.18% |
95,785
+4,233
| +5% | +$221K |
|
89
PepsiCo
PEP
$203B
| $4.97M | 0.18% |
29,244
-4,739
| -14% | -$806K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.96M | 0.18% |
13,216
+4,607
| +54% | +$1.73M |
|
91
Pfizer
PFE
$141B
| $4.92M | 0.18% |
169,975
-1,384
| -0.8% | -$40.1K |
|
92
International Paper
IP
$25.4B
| $4.85M | 0.18% |
99,332
+11,047
| +13% | +$540K |
|
93
Alibaba
BABA
$325B
| $4.8M | 0.17% |
45,264
+4,978
| +12% | +$528K |
|
94
Advanced Micro Devices
AMD
$263B
| $4.73M | 0.17% |
28,813
+1,250
| +5% | +$205K |
|
95
Wells Fargo
WFC
$258B
| $4.73M | 0.17% |
83,671
+1,214
| +1% | +$68.6K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.58M | 0.17% |
18,800
-1,476
| -7% | -$359K |
|
97
Newmont
NEM
$82.8B
| $4.54M | 0.17% |
85,006
+4,414
| +5% | +$236K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.5M | 0.16% |
22,635
+929
| +4% | +$185K |
|
99
McDonald's
MCD
$226B
| $4.45M | 0.16% |
14,605
+1,760
| +14% | +$536K |
|
100
Intuit
INTU
$187B
| $4.39M | 0.16% |
7,066
+19
| +0.3% | +$11.8K |
|