CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.12B
AUM Growth
+$1.12B
(+1.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
580
New
60
Increased
237
Reduced
153
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 4 |
C3.ai
AI
|
$4.09M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.54M |
Top Sells
| 1 |
Home Depot
HD
|
$8.27M |
| 2 |
Bank of America
BAC
|
$4.08M |
| 3 |
GE Aerospace
GE
|
$3.85M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.66M |
| 5 |
Citigroup
C
|
$1.08M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Communication Services | 6.58% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $1.59M | 0.14% |
8,127
-440
| -5% | -$86.2K |
|
102
Goldman Sachs
GS
$221B
| $1.59M | 0.14% |
4,210
+1,013
| +32% | +$383K |
|
103
Adaptive Biotechnologies
ADPT
$1.96B
| $1.57M | 0.14% |
46,038
| – | – |
|
104
Bio-Techne
TECH
$8.3B
| $1.56M | 0.14% |
3,222
+23
| +0.7% | +$11.1K |
|
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.56M | 0.14% |
41,342
+175
| +0.4% | +$6.61K |
|
106
American Express
AXP
$225B
| $1.53M | 0.14% |
9,153
+250
| +3% | +$41.9K |
|
107
IBM
IBM
$227B
| $1.53M | 0.14% |
11,012
-885
| -7% | -$123K |
|
108
Eli Lilly
LLY
$661B
| $1.51M | 0.13% |
6,523
+1,157
| +22% | +$267K |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $1.49M | 0.13% |
9,191
-2,666
| -22% | -$431K |
|
110
iShares US Healthcare Providers ETF
IHF
$795M
| $1.46M | 0.13% |
5,696
| – | – |
|
111
Gilead Sciences
GILD
$140B
| $1.45M | 0.13% |
20,792
-1,890
| -8% | -$132K |
|
112
S&P Global
SPGI
$165B
| $1.44M | 0.13% |
3,399
+688
| +25% | +$292K |
|
113
BP
BP
$88.8B
| $1.44M | 0.13% |
52,840
+10,952
| +26% | +$299K |
|
114
Mondelez International
MDLZ
$79.3B
| $1.44M | 0.13% |
24,661
-586
| -2% | -$34.3K |
|
115
TSMC
TSM
$1.2T
| $1.44M | 0.13% |
12,804
-94
| -0.7% | -$10.6K |
|
116
Wells Fargo
WFC
$258B
| $1.42M | 0.13% |
30,641
+2,522
| +9% | +$117K |
|
117
American Water Works
AWK
$27.5B
| $1.41M | 0.13% |
8,337
+1,798
| +27% | +$304K |
|
118
ASML
ASML
$290B
| $1.4M | 0.13% |
1,878
+504
| +37% | +$375K |
|
119
Zoetis
ZTS
$67.6B
| $1.4M | 0.12% |
7,194
+2,249
| +45% | +$437K |
|
120
CrowdStrike
CRWD
$104B
| $1.37M | 0.12% |
5,564
+30
| +0.5% | +$7.38K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.35M | 0.12% |
5,137
-662
| -11% | -$174K |
|
122
International Flavors & Fragrances
IFF
$16.8B
| $1.35M | 0.12% |
10,039
+513
| +5% | +$69K |
|
123
ARK Innovation ETF
ARKK
$7.43B
| $1.34M | 0.12% |
12,140
+1,067
| +10% | +$118K |
|
124
FedEx
FDX
$53.2B
| $1.3M | 0.12% |
5,923
-486
| -8% | -$107K |
|
125
Biogen
BIIB
$20.8B
| $1.28M | 0.11% |
4,527
+234
| +5% | +$66.2K |
|