CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.89%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.21B
AUM Growth
+$1.21B
(+8.4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
639
New
107
Increased
232
Reduced
188
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$7.98M |
| 2 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
$7.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.83M |
| 5 |
SoFi Technologies
SOFI
|
$3.57M |
Top Sells
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$24M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.73M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.33% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $1.79M | 0.15% |
14,820
+2,016
| +16% | +$244K |
|
102
Merck
MRK
$210B
| $1.79M | 0.15% |
23,080
-12,167
| -35% | -$942K |
|
103
Intel
INTC
$105B
| $1.78M | 0.15% |
34,529
-1,336
| -4% | -$68.8K |
|
104
Bio-Techne
TECH
$8.3B
| $1.76M | 0.15% |
3,402
+180
| +6% | +$93.1K |
|
105
Shopify
SHOP
$182B
| $1.76M | 0.15% |
1,278
-337
| -21% | -$464K |
|
106
General Dynamics
GD
$86.8B
| $1.74M | 0.14% |
8,358
+231
| +3% | +$48.1K |
|
|
107
Vanguard Total World Stock ETF
VT
$51.4B
| $1.71M | 0.14% |
15,935
-34,762
| -69% | -$3.73M |
|
108
Goldman Sachs
GS
$221B
| $1.71M | 0.14% |
4,460
+250
| +6% | +$95.6K |
|
109
Becton Dickinson
BDX
$54.3B
| $1.7M | 0.14% |
6,773
-122
| -2% | -$30.7K |
|
110
3M
MMM
$81B
| $1.7M | 0.14% |
9,556
-5,578
| -37% | -$991K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $1.68M | 0.14% |
26,873
-3,571
| -12% | -$223K |
|
112
United Airlines
UAL
$34.4B
| $1.66M | 0.14% |
+37,956
| New | +$1.66M |
|
113
iShares US Healthcare Providers ETF
IHF
$795M
| $1.66M | 0.14% |
5,713
+17
| +0.3% | +$4.93K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.64M | 0.14% |
15,489
-1,171
| -7% | -$124K |
|
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.62M | 0.13% |
41,342
| – | – |
|
116
Schwab International Equity ETF
SCHF
$50B
| $1.61M | 0.13% |
41,249
+8,756
| +27% | +$341K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.6M | 0.13% |
4,395
+1,512
| +52% | +$550K |
|
118
IBM
IBM
$227B
| $1.57M | 0.13% |
11,751
+739
| +7% | +$31K |
|
119
S&P Global
SPGI
$165B
| $1.57M | 0.13% |
3,316
-83
| -2% | -$39.2K |
|
120
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.56M | 0.13% |
21,341
+3,425
| +19% | +$250K |
|
121
Lowe's Companies
LOW
$146B
| $1.52M | 0.12% |
5,862
-325
| -5% | -$84K |
|
122
Applied Materials
AMAT
$124B
| $1.48M | 0.12% |
9,430
+645
| +7% | +$102K |
|
123
ASML
ASML
$290B
| $1.47M | 0.12% |
1,852
-26
| -1% | -$20.7K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.47M | 0.12% |
5,200
+63
| +1% | +$17.8K |
|
125
Caterpillar
CAT
$194B
| $1.43M | 0.12% |
6,903
+856
| +14% | +$177K |
|