CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-5.25%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.06B
AUM Growth
+$1.06B
(-12%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
673
New
93
Increased
291
Reduced
156
Closed
63
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.31M |
| 2 |
Alcoa
AA
|
$3.53M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$3.17M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.99M |
| 5 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$2.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.79M | 0.17% |
9,698
+59
| +0.6% | +$10.9K |
|
102
Daily Journal
DJCO
$662M
| $1.74M | 0.16% |
5,585
| – | – |
|
103
Wells Fargo
WFC
$258B
| $1.73M | 0.16% |
35,753
+7,964
| +29% | +$386K |
|
104
Procore
PCOR
$10.3B
| $1.73M | 0.16% |
29,835
+24,287
| +438% | +$1.41M |
|
105
Elevance Health
ELV
$72.4B
| $1.72M | 0.16% |
3,502
+451
| +15% | +$222K |
|
106
International Flavors & Fragrances
IFF
$16.8B
| $1.66M | 0.16% |
+12,566
| New | +$1.66M |
|
107
CrowdStrike
CRWD
$104B
| $1.64M | 0.15% |
7,230
+1,521
| +27% | +$345K |
|
108
Deere & Co
DE
$127B
| $1.63M | 0.15% |
3,915
+41
| +1% | +$17.1K |
|
109
Advanced Micro Devices
AMD
$263B
| $1.63M | 0.15% |
14,864
+5,935
| +66% | +$649K |
|
110
Charles Schwab
SCHW
$175B
| $1.62M | 0.15% |
19,257
+6,762
| +54% | +$570K |
|
111
Sony
SONY
$162B
| $1.62M | 0.15% |
15,789
+5
| +0% | +$514 |
|
112
Goldman Sachs
GS
$221B
| $1.62M | 0.15% |
4,893
+433
| +10% | +$143K |
|
113
Vanguard Total World Stock ETF
VT
$51.4B
| $1.62M | 0.15% |
15,944
+9
| +0.1% | +$912 |
|
114
iShares US Healthcare Providers ETF
IHF
$795M
| $1.6M | 0.15% |
5,651
-62
| -1% | -$17.5K |
|
115
Amgen
AMGN
$153B
| $1.59M | 0.15% |
6,557
+419
| +7% | +$101K |
|
116
TSMC
TSM
$1.2T
| $1.58M | 0.15% |
14,908
+88
| +0.6% | +$9.3K |
|
117
Caterpillar
CAT
$194B
| $1.56M | 0.15% |
7,013
+110
| +2% | +$24.5K |
|
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.56M | 0.15% |
41,342
| – | – |
|
119
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.53M | 0.14% |
14,887
-602
| -4% | -$62K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.53M | 0.14% |
4,395
| – | – |
|
121
Schwab International Equity ETF
SCHF
$50B
| $1.52M | 0.14% |
41,288
+39
| +0.1% | +$1.43K |
|
122
C3.ai
AI
$2.29B
| $1.5M | 0.14% |
65,862
+813
| +1% | +$18.5K |
|
123
Chevron
CVX
$318B
| $1.49M | 0.14% |
9,149
-2,192
| -19% | -$357K |
|
124
Cognizant
CTSH
$35.1B
| $1.47M | 0.14% |
16,355
+1,836
| +13% | +$165K |
|
125
Bio-Techne
TECH
$8.3B
| $1.47M | 0.14% |
3,384
-18
| -0.5% | -$7.79K |
|