CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-13.08%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$434M
AUM Growth
+$434M
(-12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
438
New
31
Increased
184
Reduced
101
Closed
80
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.82M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.85M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.21M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.25M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$929K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $865K | 0.2% | 6,808 -746 | -10% | -$94.8K |
|
102
Vanguard Energy ETF
VDE
$7.42B
| $864K | 0.2% | 11,210 -1,850 | -14% | -$143K |
|
103
Cognizant
CTSH
$35.3B
| $848K | 0.2% | 13,353 +398 | +3% | +$25.3K |
|
104
Idacorp
IDA
$6.76B
| $832K | 0.19% | 8,936 | – | – |
|
105
Sempra
SRE
$53.9B
| $818K | 0.19% | 7,504 +834 | +13% | +$90.9K |
|
106
Costco
COST
$418B
| $807K | 0.19% | 3,963 +122 | +3% | +$24.8K |
|
107
Boeing
BA
$177B
| $799K | 0.18% | 2,477 -48 | -2% | -$15.5K |
|
108
American Water Works
AWK
$28B
| $779K | 0.18% | 8,587 +314 | +4% | +$28.5K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $775K | 0.18% | 4,458 +298 | +7% | +$51.8K |
|
110
American Express
AXP
$231B
| $768K | 0.18% | 8,060 +560 | +7% | +$53.4K |
|
111
Mastercard
MA
$538B
| $765K | 0.18% | 4,055 +139 | +4% | +$26.2K |
|
112
CME Group
CME
$96B
| $748K | 0.17% | 3,946 +386 | +11% | +$73.2K |
|
113
Tesla
TSLA
$1.08T
| $748K | 0.17% | 2,247 +523 | +30% | +$174K |
|
114
Omeros
OMER
$283M
| $735K | 0.17% | 65,934 | – | – |
|
115
Elevance Health
ELV
$71.8B
| $720K | 0.17% | 2,743 +141 | +5% | +$37K |
|
116
Norfolk Southern
NSC
$62.8B
| $704K | 0.16% | 4,708 +303 | +7% | +$45.3K |
|
117
Broadcom
AVGO
$1.4T
| $695K | 0.16% | 2,733 +267 | +11% | +$67.9K |
|
118
PayPal
PYPL
$67.1B
| $688K | 0.16% | 8,178 +802 | +11% | +$67.5K |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $686K | 0.16% | 12,744 -447 | -3% | -$24.1K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $684K | 0.16% | 3,052 +340 | +13% | +$76.2K |
|
121
Comcast
CMCSA
$125B
| $678K | 0.16% | 19,814 -2,960 | -13% | -$101K |
|
122
Eaton
ETN
$136B
| $673K | 0.15% | 9,799 -60 | -0.6% | -$4.12K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $669K | 0.15% | 9,793 +1,140 | +13% | +$77.9K |
|
124
Sherwin-Williams
SHW
$91.2B
| $663K | 0.15% | 1,686 +201 | +14% | +$79K |
|
125
DuPont de Nemours
DD
$32.2B
| $647K | 0.15% | 12,096 +290 | +2% | +$15.5K |
|