CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.73%
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
(+0.12%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
384
New
32
Increased
124
Reduced
156
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
| 2 |
Zillow
ZG
|
$701K |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$623K |
| 4 |
Apple
AAPL
|
$598K |
| 5 |
Quanta Services
PWR
|
$455K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.27% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $904K | 0.18% | 11,729 +757 | +7% | +$58.3K |
|
102
Vanguard Energy ETF
VDE
$7.42B
| $896K | 0.17% | 11,386 | – | – |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $892K | 0.17% | 3,307 | – | – |
|
104
Chubb
CB
$110B
| $886K | 0.17% | 5,463 +575 | +12% | +$93.3K |
|
105
Boeing
BA
$177B
| $838K | 0.16% | 2,203 -1,028 | -32% | -$391K |
|
106
Lockheed Martin
LMT
$106B
| $807K | 0.16% | 2,068 -251 | -11% | -$97.9K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $807K | 0.16% | 3,464 +7 | +0.2% | +$1.63K |
|
108
American Water Works
AWK
$28B
| $806K | 0.16% | 6,484 +6 | +0.1% | +$746 |
|
109
Altria Group
MO
$113B
| $805K | 0.16% | 19,290 +989 | +5% | +$41.3K |
|
110
Broadcom
AVGO
$1.4T
| $802K | 0.16% | 2,879 +1,122 | +64% | +$313K |
|
111
PNC Financial Services
PNC
$81.7B
| $794K | 0.16% | 5,663 -147 | -3% | -$20.6K |
|
112
Union Pacific
UNP
$133B
| $791K | 0.15% | 4,883 -312 | -6% | -$50.5K |
|
113
Cognizant
CTSH
$35.3B
| $787K | 0.15% | 13,061 -1,377 | -10% | -$83K |
|
114
TotalEnergies
TTE
$137B
| $753K | 0.15% | 14,290 +310 | +2% | +$16.3K |
|
115
Vanguard Total World Stock ETF
VT
$51.6B
| $744K | 0.15% | 9,941 -8 | -0.1% | -$599 |
|
116
Thermo Fisher Scientific
TMO
$186B
| $730K | 0.14% | 2,503 -210 | -8% | -$61.2K |
|
117
SAP
SAP
$317B
| $729K | 0.14% | 6,182 +53 | +0.9% | +$6.25K |
|
118
Qualcomm
QCOM
$173B
| $717K | 0.14% | 9,403 -2,490 | -21% | -$190K |
|
119
Eli Lilly
LLY
$657B
| $715K | 0.14% | 6,393 -690 | -10% | -$77.2K |
|
120
American International
AIG
$45.1B
| $714K | 0.14% | 12,810 +3 | +0% | +$167 |
|
121
Phillips 66
PSX
$54B
| $712K | 0.14% | 6,957 -1,081 | -13% | -$111K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $712K | 0.14% | 12,093 -5,495 | -31% | -$324K |
|
123
Automatic Data Processing
ADP
$123B
| $699K | 0.14% | 4,309 -418 | -9% | -$67.8K |
|
124
Texas Instruments
TXN
$184B
| $686K | 0.13% | 5,305 -306 | -5% | -$39.6K |
|
125
Expeditors International
EXPD
$16.4B
| $674K | 0.13% | 9,078 -246 | -3% | -$18.3K |
|