CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+13.66%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$515M
AUM Growth
+$515M
(+18%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 3 |
GE Aerospace
GE
|
$3.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.95M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$936K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$614K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $985K | 0.19% | 7,616 -134 | -2% | -$17.3K |
|
102
Caterpillar
CAT
$196B
| $984K | 0.19% | 7,266 +458 | +7% | +$62K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $962K | 0.19% | 3,511 +459 | +15% | +$126K |
|
104
American Water Works
AWK
$28B
| $940K | 0.18% | 9,013 +426 | +5% | +$44.4K |
|
105
American Express
AXP
$231B
| $934K | 0.18% | 8,543 +483 | +6% | +$52.8K |
|
106
PayPal
PYPL
$67.1B
| $928K | 0.18% | 8,938 +760 | +9% | +$78.9K |
|
107
Eli Lilly
LLY
$657B
| $923K | 0.18% | 7,110 -2,375 | -25% | -$308K |
|
|
AVP
108
DELISTED
Avon Products, Inc.
AVP
| $920K | 0.18% | 312,757 +111,000 | +55% | +$327K |
|
109
Broadcom
AVGO
$1.4T
| $911K | 0.18% | 3,030 +297 | +11% | +$89.3K |
|
110
Boeing
BA
$177B
| $899K | 0.17% | 2,358 -119 | -5% | -$45.4K |
|
111
Idacorp
IDA
$6.76B
| $889K | 0.17% | 8,936 | – | – |
|
112
Sempra
SRE
$53.9B
| $868K | 0.17% | 6,844 -660 | -9% | -$83.7K |
|
113
Danaher
DHR
$147B
| $852K | 0.17% | 6,447 +1,523 | +31% | +$201K |
|
114
Qualcomm
QCOM
$173B
| $851K | 0.17% | 14,928 -4,775 | -24% | -$272K |
|
115
Sony
SONY
$165B
| $850K | 0.17% | 20,120 -1,113 | -5% | -$47K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $839K | 0.16% | 4,340 -118 | -3% | -$22.8K |
|
117
Lockheed Martin
LMT
$106B
| $838K | 0.16% | 2,792 +579 | +26% | +$174K |
|
118
Norfolk Southern
NSC
$62.8B
| $815K | 0.16% | 4,360 -348 | -7% | -$65.1K |
|
119
Mondelez International
MDLZ
$79.5B
| $800K | 0.16% | 15,951 -31 | -0.2% | -$1.56K |
|
120
Adobe
ADBE
$151B
| $795K | 0.15% | 2,982 +694 | +30% | +$185K |
|
121
Eaton
ETN
$136B
| $770K | 0.15% | 9,560 -239 | -2% | -$19.3K |
|
122
Biogen
BIIB
$19.4B
| $765K | 0.15% | 3,236 +21 | +0.7% | +$4.96K |
|
123
Netflix
NFLX
$513B
| $756K | 0.15% | 2,120 +597 | +39% | +$213K |
|
124
Union Pacific
UNP
$133B
| $752K | 0.15% | 4,497 +486 | +12% | +$81.3K |
|
125
Honeywell
HON
$139B
| $749K | 0.15% | 4,711 +617 | +15% | +$98.1K |
|