CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+22.19%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$666M
AUM Growth
+$666M
(+26%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
451
New
97
Increased
178
Reduced
117
Closed
30
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$6.13M |
| 2 |
Apple
AAPL
|
$4.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.97M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 6.03% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.18% | 3,336 +582 | +21% | +$211K |
|
102
Danaher
DHR
$147B
| $1.19M | 0.18% | 6,733 +2,261 | +51% | +$400K |
|
103
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.18M | 0.18% | 8,697 | – | – |
|
104
Zoetis
ZTS
$69.3B
| $1.17M | 0.18% | 8,569 +1,209 | +16% | +$166K |
|
105
Wells Fargo
WFC
$263B
| $1.16M | 0.17% | 45,390 +26,534 | +141% | +$679K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.17% | 11,340 +5,924 | +109% | +$593K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.13M | 0.17% | +8,852 | New | +$1.13M |
|
108
GSK
GSK
$79.9B
| $1.11M | 0.17% | 26,956 +7,674 | +40% | +$317K |
|
109
iShares Biotechnology ETF
IBB
$5.6B
| $1.09M | 0.16% | 7,982 +4,754 | +147% | +$650K |
|
110
Sony
SONY
$165B
| $1.06M | 0.16% | 15,331 +192 | +1% | +$13.3K |
|
111
Broadcom
AVGO
$1.4T
| $1.06M | 0.16% | 3,346 +134 | +4% | +$42.3K |
|
112
iShares US Healthcare Providers ETF
IHF
$793M
| $1.03M | 0.15% | 5,318 +2,383 | +81% | +$460K |
|
113
Omeros
OMER
$283M
| $1.02M | 0.15% | 68,934 -10,092 | -13% | -$149K |
|
114
Mondelez International
MDLZ
$79.5B
| $971K | 0.15% | 18,884 +2,224 | +13% | +$114K |
|
115
American Water Works
AWK
$28B
| $960K | 0.14% | 7,463 +1,409 | +23% | +$181K |
|
116
IBM
IBM
$227B
| $946K | 0.14% | 7,836 +1,382 | +21% | +$167K |
|
117
Intuit
INTU
$186B
| $945K | 0.14% | 3,191 +1,449 | +83% | +$429K |
|
118
Vanguard Total World Stock ETF
VT
$51.6B
| $941K | 0.14% | 12,581 -3,617 | -22% | -$271K |
|
|
NVTA
119
DELISTED
Invitae Corporation
NVTA
| $923K | 0.14% | 30,467 -11,018 | -27% | -$334K |
|
120
Qualcomm
QCOM
$173B
| $916K | 0.14% | 10,043 +30 | +0.3% | +$2.74K |
|
121
Cognizant
CTSH
$35.3B
| $901K | 0.14% | 15,861 +265 | +2% | +$15.1K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $894K | 0.13% | 3,722 +561 | +18% | +$135K |
|
123
Altria Group
MO
$113B
| $892K | 0.13% | 22,260 +517 | +2% | +$20.7K |
|
124
PNC Financial Services
PNC
$81.7B
| $876K | 0.13% | 8,322 +1,233 | +17% | +$130K |
|
125
Eli Lilly
LLY
$657B
| $871K | 0.13% | 5,307 -1,088 | -17% | -$179K |
|