CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-4.92%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.04B
AUM Growth
+$1.04B
(+1.9%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
619
New
68
Increased
286
Reduced
176
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.22M |
| 3 |
Quanta Services
PWR
|
$5.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
| 5 |
Microsoft
MSFT
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Victory Capital Holdings
VCTR
|
$1.74M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$992K |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
$684K |
| 5 |
Devon Energy
DVN
|
$592K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GitLab
GTLB
$7.75B
| $1.52M | 0.15% |
+29,667
| New | +$1.52M |
|
102
Pfizer
PFE
$141B
| $1.52M | 0.15% |
34,738
+4,225
| +14% | +$185K |
|
103
Charles Schwab
SCHW
$175B
| $1.51M | 0.15% |
21,028
+272
| +1% | +$19.5K |
|
104
Morgan Stanley
MS
$237B
| $1.5M | 0.14% |
19,027
+313
| +2% | +$24.7K |
|
105
Verizon
VZ
$184B
| $1.49M | 0.14% |
39,338
+451
| +1% | +$17.1K |
|
106
US Bancorp
USB
$75.5B
| $1.47M | 0.14% |
35,911
-7,214
| -17% | -$294K |
|
107
S&P Global
SPGI
$165B
| $1.46M | 0.14% |
4,774
+101
| +2% | +$30.8K |
|
108
American Express
AXP
$225B
| $1.46M | 0.14% |
10,784
+361
| +3% | +$48.7K |
|
109
Amgen
AMGN
$153B
| $1.44M | 0.14% |
6,402
-25
| -0.4% | -$5.64K |
|
110
Daily Journal
DJCO
$662M
| $1.43M | 0.14% |
5,585
| – | – |
|
111
Wells Fargo
WFC
$258B
| $1.42M | 0.14% |
35,209
+356
| +1% | +$14.3K |
|
112
Deere & Co
DE
$127B
| $1.42M | 0.14% |
4,225
+302
| +8% | +$101K |
|
113
IBM
IBM
$227B
| $1.41M | 0.14% |
+11,901
| New | +$1.41M |
|
114
Prologis
PLD
$103B
| $1.39M | 0.13% |
13,670
-1,541
| -10% | -$157K |
|
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.38M | 0.13% |
41,179
-163
| -0.4% | -$5.46K |
|
116
Vanguard Information Technology ETF
VGT
$99.1B
| $1.36M | 0.13% |
4,405
-1,067
| -19% | -$329K |
|
117
iShares US Healthcare Providers ETF
IHF
$795M
| $1.36M | 0.13% |
26,510
-1,005
| -4% | -$51.4K |
|
118
International Flavors & Fragrances
IFF
$16.8B
| $1.34M | 0.13% |
14,672
+1,269
| +9% | +$116K |
|
119
McDonald's
MCD
$226B
| $1.33M | 0.13% |
+5,755
| New | +$1.33M |
|
120
Biogen
BIIB
$20.5B
| $1.32M | 0.13% |
4,932
-81
| -2% | -$21.6K |
|
121
C.H. Robinson
CHRW
$15.2B
| $1.31M | 0.13% |
13,501
-760
| -5% | -$73.6K |
|
122
DexCom
DXCM
$30.9B
| $1.3M | 0.12% |
16,091
+245
| +2% | +$19.7K |
|
123
Texas Instruments
TXN
$178B
| $1.29M | 0.12% |
8,344
+1,324
| +19% | +$205K |
|
124
BP
BP
$88.8B
| $1.28M | 0.12% |
44,728
-2,518
| -5% | -$71.9K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.27M | 0.12% |
4,405
| – | – |
|