CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.76%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$512M
AUM Growth
+$512M
(-0.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68
Top Buys
| 1 |
Quanta Services
PWR
|
$5.37M |
| 2 |
Costco
COST
|
$3.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.17M |
| 2 |
Procter & Gamble
PG
|
$1.87M |
| 3 |
Home Depot
HD
|
$1.56M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.5M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.76% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $933K | 0.18% | 9,035 -4,342 | -32% | -$448K |
|
102
Sony
SONY
$165B
| $922K | 0.18% | 17,608 -2,512 | -12% | -$132K |
|
103
Cognizant
CTSH
$35.3B
| $915K | 0.18% | 14,438 +793 | +6% | +$50.3K |
|
104
Qualcomm
QCOM
$173B
| $905K | 0.18% | 11,893 -3,035 | -20% | -$231K |
|
105
Idacorp
IDA
$6.76B
| $897K | 0.18% | 8,936 | – | – |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $881K | 0.17% | 3,307 +2,023 | +158% | +$539K |
|
107
Altria Group
MO
$113B
| $881K | 0.17% | 18,301 -805 | -4% | -$38.8K |
|
108
Union Pacific
UNP
$133B
| $879K | 0.17% | 5,195 +698 | +16% | +$118K |
|
109
Philip Morris
PM
$260B
| $874K | 0.17% | 10,972 -490 | -4% | -$39K |
|
110
Netflix
NFLX
$513B
| $870K | 0.17% | 2,369 +249 | +12% | +$91.4K |
|
111
Lockheed Martin
LMT
$106B
| $843K | 0.16% | 2,319 -473 | -17% | -$172K |
|
112
SAP
SAP
$317B
| $838K | 0.16% | 6,129 -27 | -0.4% | -$3.69K |
|
|
113
Pfizer
PFE
$141B
| $811K | 0.16% | 18,718 -49,985 | -73% | -$2.17M |
|
114
Caterpillar
CAT
$196B
| $803K | 0.16% | 5,894 -1,372 | -19% | -$187K |
|
115
PNC Financial Services
PNC
$81.7B
| $798K | 0.16% | 5,810 +492 | +9% | +$67.6K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $797K | 0.16% | 2,713 -798 | -23% | -$234K |
|
117
TotalEnergies
TTE
$137B
| $790K | 0.15% | 13,980 -8,239 | -37% | -$466K |
|
118
Automatic Data Processing
ADP
$123B
| $785K | 0.15% | 4,727 -5,887 | -55% | -$978K |
|
119
Eli Lilly
LLY
$657B
| $785K | 0.15% | 7,083 -27 | -0.4% | -$2.99K |
|
120
Norfolk Southern
NSC
$62.8B
| $753K | 0.15% | 3,779 -581 | -13% | -$116K |
|
121
Phillips 66
PSX
$54B
| $752K | 0.15% | 8,038 +757 | +10% | +$70.8K |
|
122
American Water Works
AWK
$28B
| $751K | 0.15% | 6,478 -2,535 | -28% | -$294K |
|
123
Vanguard Total World Stock ETF
VT
$51.6B
| $748K | 0.15% | 9,949 +131 | +1% | +$9.85K |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $731K | 0.14% | 5,371 +398 | +8% | +$54.2K |
|
125
Chubb
CB
$110B
| $724K | 0.14% | 4,888 +86 | +2% | +$12.7K |
|