CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+14.88%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$876M
AUM Growth
+$876M
(+20%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
496
New
86
Increased
197
Reduced
164
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Alibaba
BABA
|
$1.25M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.21M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$985K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$817K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 6.76% |
| 3 | Communication Services | 6.26% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare Providers ETF
IHF
$793M
| $1.48M | 0.17% | 6,313 -30 | -0.5% | -$7.04K |
|
102
CVS Health
CVS
$92.8B
| $1.48M | 0.17% | 21,632 +1,250 | +6% | +$85.3K |
|
103
Broadcom
AVGO
$1.4T
| $1.46M | 0.17% | 3,342 +293 | +10% | +$128K |
|
104
TSMC
TSM
$1.2T
| $1.45M | 0.17% | 13,252 +177 | +1% | +$19.4K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.16% | 21,278 -3,626 | -15% | -$246K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.43M | 0.16% | 10,133 -1,010 | -9% | -$143K |
|
107
IBM
IBM
$227B
| $1.43M | 0.16% | 11,353 +3,449 | +44% | +$434K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.43M | 0.16% | 16,100 -36 | -0.2% | -$3.19K |
|
109
C.H. Robinson
CHRW
$15.2B
| $1.41M | 0.16% | 14,932 -203 | -1% | -$19.2K |
|
110
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.4M | 0.16% | +45,918 | New | +$1.4M |
|
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $1.4M | 0.16% | 3,948 -2,308 | -37% | -$817K |
|
112
Mondelez International
MDLZ
$79.5B
| $1.39M | 0.16% | 23,680 +1,457 | +7% | +$85.6K |
|
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.36M | 0.15% | 40,303 | – | – |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.35M | 0.15% | 11,909 +1,408 | +13% | +$160K |
|
115
SAP
SAP
$317B
| $1.29M | 0.15% | 9,907 -2,770 | -22% | -$361K |
|
116
ARK Innovation ETF
ARKK
$7.45B
| $1.29M | 0.15% | 10,368 -2,158 | -17% | -$269K |
|
117
DexCom
DXCM
$29.5B
| $1.29M | 0.15% | 3,487 -44 | -1% | -$16.3K |
|
118
Intuit
INTU
$186B
| $1.28M | 0.15% | 3,370 +22 | +0.7% | +$8.36K |
|
119
American Water Works
AWK
$28B
| $1.25M | 0.14% | 8,179 +361 | +5% | +$55.3K |
|
120
Norfolk Southern
NSC
$62.8B
| $1.24M | 0.14% | 5,224 +93 | +2% | +$22.1K |
|
121
Morgan Stanley
MS
$240B
| $1.21M | 0.14% | 17,659 +690 | +4% | +$47.3K |
|
122
Citigroup
C
$178B
| $1.21M | 0.14% | 19,592 -9,543 | -33% | -$588K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.21M | 0.14% | 5,256 +305 | +6% | +$70.1K |
|
124
Deere & Co
DE
$129B
| $1.2M | 0.14% | 4,434 -87 | -2% | -$23.5K |
|
125
Sherwin-Williams
SHW
$91.2B
| $1.19M | 0.14% | 1,613 +86 | +6% | +$63.2K |
|