CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.33%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$559M
AUM Growth
+$559M
(+9.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
397
New
41
Increased
169
Reduced
136
Closed
28
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$959K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$514K |
| 5 |
Genuine Parts
GPC
|
$471K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 4 |
Vanguard Value ETF
VTV
|
$470K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 7.01% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idacorp
IDA
$6.76B
| $953K | 0.17% | 8,926 -10 | -0.1% | -$1.07K |
|
102
PNC Financial Services
PNC
$81.7B
| $952K | 0.17% | 5,964 +301 | +5% | +$48K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $946K | 0.17% | 3,307 | – | – |
|
104
Vanguard Energy ETF
VDE
$7.42B
| $945K | 0.17% | 11,595 +209 | +2% | +$17K |
|
105
Omeros
OMER
$283M
| $932K | 0.17% | 66,169 +235 | +0.4% | +$3.31K |
|
106
Union Pacific
UNP
$133B
| $922K | 0.16% | 5,098 +215 | +4% | +$38.9K |
|
107
Broadcom
AVGO
$1.4T
| $902K | 0.16% | 2,853 -26 | -0.9% | -$8.22K |
|
108
Qualcomm
QCOM
$173B
| $890K | 0.16% | 10,090 +687 | +7% | +$60.6K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $876K | 0.16% | 2,694 +191 | +8% | +$62.1K |
|
110
DexCom
DXCM
$29.5B
| $868K | 0.16% | 3,968 | – | – |
|
111
Eli Lilly
LLY
$657B
| $858K | 0.15% | 6,526 +133 | +2% | +$17.5K |
|
112
SAP
SAP
$317B
| $855K | 0.15% | 6,380 +198 | +3% | +$26.5K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $854K | 0.15% | 3,528 +64 | +2% | +$15.5K |
|
114
Chubb
CB
$110B
| $836K | 0.15% | 5,345 -118 | -2% | -$18.5K |
|
115
Elevance Health
ELV
$71.8B
| $820K | 0.15% | 2,716 +353 | +15% | +$107K |
|
116
Cognizant
CTSH
$35.3B
| $818K | 0.15% | 13,182 +121 | +0.9% | +$7.51K |
|
117
Vanguard Total World Stock ETF
VT
$51.6B
| $803K | 0.14% | 9,910 -31 | -0.3% | -$2.51K |
|
118
TotalEnergies
TTE
$137B
| $776K | 0.14% | 14,035 -255 | -2% | -$14.1K |
|
119
American Water Works
AWK
$28B
| $774K | 0.14% | 6,304 -180 | -3% | -$22.1K |
|
120
Automatic Data Processing
ADP
$123B
| $766K | 0.14% | 4,467 +158 | +4% | +$27.1K |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $764K | 0.14% | 5,382 -64 | -1% | -$9.09K |
|
122
Sempra
SRE
$53.9B
| $751K | 0.13% | 4,925 -2,275 | -32% | -$347K |
|
123
Lockheed Martin
LMT
$106B
| $749K | 0.13% | 1,924 -144 | -7% | -$56.1K |
|
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $749K | 0.13% | 11,417 +7,830 | +218% | +$514K |
|
125
Caterpillar
CAT
$196B
| $747K | 0.13% | 5,059 +174 | +4% | +$25.7K |
|