CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-15.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.02B
AUM Growth
+$1.02B
(-4.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
655
New
45
Increased
302
Reduced
147
Closed
103
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 2 |
SentinelOne
S
|
$9.68M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$8.94M |
| 4 |
SoFi Technologies
SOFI
|
$3.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$9.59M |
| 3 |
Costco
COST
|
$5.98M |
| 4 |
Microsoft
MSFT
|
$3.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.02M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $1.58M | 0.16% |
9,046
+87
| +1% | +$15.2K |
|
102
S&P Global
SPGI
$165B
| $1.58M | 0.15% |
4,673
-724
| -13% | -$244K |
|
103
Amgen
AMGN
$153B
| $1.56M | 0.15% |
6,427
-130
| -2% | -$31.6K |
|
104
Mondelez International
MDLZ
$79.3B
| $1.52M | 0.15% |
24,342
+4,059
| +20% | +$253K |
|
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.46M | 0.14% |
41,342
| – | – |
|
106
C.H. Robinson
CHRW
$15.2B
| $1.46M | 0.14% |
14,261
-6,037
| -30% | -$616K |
|
107
Intel
INTC
$105B
| $1.46M | 0.14% |
38,925
+1,732
| +5% | +$64.8K |
|
108
American Express
AXP
$225B
| $1.45M | 0.14% |
10,423
+351
| +3% | +$48.8K |
|
109
Gilead Sciences
GILD
$140B
| $1.45M | 0.14% |
23,458
+3,087
| +15% | +$191K |
|
110
Daily Journal
DJCO
$662M
| $1.45M | 0.14% |
5,585
| – | – |
|
111
Chevron
CVX
$318B
| $1.44M | 0.14% |
9,974
+825
| +9% | +$119K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.43M | 0.14% |
10,376
+678
| +7% | +$93.2K |
|
113
Morgan Stanley
MS
$237B
| $1.42M | 0.14% |
18,714
-2,401
| -11% | -$183K |
|
114
iShares US Healthcare Providers ETF
IHF
$795M
| $1.41M | 0.14% |
27,515
-740
| -3% | -$37.8K |
|
115
Sony
SONY
$162B
| $1.38M | 0.14% |
84,475
+5,530
| +7% | +$90.5K |
|
116
Vanguard Total World Stock ETF
VT
$51.4B
| $1.37M | 0.13% |
16,028
+84
| +0.5% | +$7.17K |
|
117
Wells Fargo
WFC
$258B
| $1.37M | 0.13% |
34,853
-900
| -3% | -$35.2K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.36M | 0.13% |
4,405
+10
| +0.2% | +$3.09K |
|
119
BP
BP
$88.8B
| $1.34M | 0.13% |
47,246
-858
| -2% | -$24.3K |
|
120
Coca-Cola
KO
$297B
| $1.32M | 0.13% |
20,847
+2,414
| +13% | +$153K |
|
121
Charles Schwab
SCHW
$175B
| $1.31M | 0.13% |
20,756
+1,499
| +8% | +$94.7K |
|
122
Cognizant
CTSH
$35.1B
| $1.3M | 0.13% |
19,283
+2,928
| +18% | +$198K |
|
123
TSMC
TSM
$1.2T
| $1.3M | 0.13% |
15,820
+912
| +6% | +$75K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.28M | 0.13% |
14,603
-284
| -2% | -$24.8K |
|
125
Chubb
CB
$111B
| $1.26M | 0.12% |
6,372
+1,329
| +26% | +$262K |
|