CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+5.81%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$914M
AUM Growth
+$914M
(+4.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
548
New
65
Increased
171
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 3 |
Palantir
PLTR
|
$1.92M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 3 |
iShares Gold Trust
IAU
|
$2.67M |
| 4 |
Adobe
ADBE
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare Providers ETF
IHF
$793M
| $1.52M | 0.17% | 6,028 -285 | -5% | -$71.8K |
|
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.5M | 0.16% | 41,167 +864 | +2% | +$31.4K |
|
103
Coca-Cola
KO
$297B
| $1.49M | 0.16% | 28,088 -149 | -0.5% | -$7.92K |
|
104
CVS Health
CVS
$92.8B
| $1.49M | 0.16% | 19,736 -1,896 | -9% | -$143K |
|
105
C.H. Robinson
CHRW
$15.2B
| $1.46M | 0.16% | 15,227 +295 | +2% | +$28.3K |
|
106
General Dynamics
GD
$87.3B
| $1.42M | 0.16% | 7,843 +120 | +2% | +$21.8K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.42M | 0.16% | 5,471 +215 | +4% | +$56K |
|
108
International Flavors & Fragrances
IFF
$17.3B
| $1.42M | 0.16% | 10,108 +4,135 | +69% | +$580K |
|
109
Danaher
DHR
$147B
| $1.42M | 0.15% | 6,283 -634 | -9% | -$143K |
|
110
Citigroup
C
$178B
| $1.41M | 0.15% | 19,434 -158 | -0.8% | -$11.5K |
|
111
Norfolk Southern
NSC
$62.8B
| $1.38M | 0.15% | 5,121 -103 | -2% | -$27.7K |
|
112
Wells Fargo
WFC
$263B
| $1.34M | 0.15% | 34,324 -2,625 | -7% | -$103K |
|
113
Caterpillar
CAT
$196B
| $1.34M | 0.15% | 5,765 +3 | +0.1% | +$696 |
|
114
Intuit
INTU
$186B
| $1.33M | 0.14% | 3,460 +90 | +3% | +$34.5K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.32M | 0.14% | 11,343 -566 | -5% | -$66.1K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.14% | 2,890 -330 | -10% | -$151K |
|
117
ARK Innovation ETF
ARKK
$7.45B
| $1.3M | 0.14% | 10,858 +490 | +5% | +$58.8K |
|
118
Biogen
BIIB
$19.4B
| $1.29M | 0.14% | 4,614 +2 | +0% | +$560 |
|
119
DexCom
DXCM
$29.5B
| $1.27M | 0.14% | 3,532 +45 | +1% | +$16.2K |
|
120
Schwab International Equity ETF
SCHF
$50.3B
| $1.25M | 0.14% | 33,228 +4,092 | +14% | +$154K |
|
121
C3.ai
AI
$2.33B
| $1.24M | 0.14% | +18,834 | New | +$1.24M |
|
122
Mondelez International
MDLZ
$79.5B
| $1.24M | 0.14% | 21,082 -2,598 | -11% | -$153K |
|
123
McDonald's
MCD
$224B
| $1.24M | 0.14% | 5,516 -1,801 | -25% | -$404K |
|
|
ACCD
124
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.23M | 0.13% | +27,000 | New | +$1.23M |
|
125
Bio-Techne
TECH
$8.5B
| $1.22M | 0.13% | 3,199 -3 | -0.1% | -$1.15K |
|