CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.31%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.07B
AUM Growth
+$35.8M
(+3.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
630
New
61
Increased
288
Reduced
165
Closed
76
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.91M |
| 4 |
Quanta Services
PWR
|
$5.83M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.23M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 4.36% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $1.69M | 0.16% |
6,422
+20
| +0.3% | +$5.25K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.67M | 0.16% |
12,956
+833
| +7% | +$108K |
|
103
Verizon
VZ
$186B
| $1.66M | 0.16% |
42,254
+2,916
| +7% | +$115K |
|
104
Salesforce
CRM
$232B
| $1.66M | 0.15% |
12,508
-2,946
| -19% | -$391K |
|
105
United Parcel Service
UPS
$71.6B
| $1.63M | 0.15% |
9,377
-405
| -4% | -$70.4K |
|
106
Cigna
CI
$81.2B
| $1.63M | 0.15% |
4,912
+659
| +15% | +$218K |
|
107
US Bancorp
USB
$76.5B
| $1.62M | 0.15% |
36,736
+825
| +2% | +$36.4K |
|
108
Morgan Stanley
MS
$240B
| $1.62M | 0.15% |
19,021
-6
| -0% | -$510 |
|
109
Halliburton
HAL
$19.2B
| $1.61M | 0.15% |
40,864
+3,158
| +8% | +$124K |
|
110
S&P Global
SPGI
$165B
| $1.6M | 0.15% |
4,777
+3
| +0.1% | +$1.01K |
|
111
American Express
AXP
$230B
| $1.6M | 0.15% |
10,813
+29
| +0.3% | +$4.29K |
|
112
Mondelez International
MDLZ
$78.8B
| $1.59M | 0.15% |
23,646
+1,036
| +5% | +$69.4K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.57M | 0.15% |
11,561
+1,232
| +12% | +$167K |
|
114
McDonald's
MCD
$226B
| $1.52M | 0.14% |
5,767
+12
| +0.2% | +$3.16K |
|
115
Wells Fargo
WFC
$262B
| $1.48M | 0.14% |
35,934
+725
| +2% | +$29.9K |
|
116
BP
BP
$88.4B
| $1.48M | 0.14% |
42,413
-2,315
| -5% | -$80.9K |
|
117
TSMC
TSM
$1.22T
| $1.47M | 0.14% |
19,647
+5,599
| +40% | +$419K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.46M | 0.14% |
14,895
+93
| +0.6% | +$9.13K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.46M | 0.14% |
4,405
| – | – |
|
120
Fiserv
FI
$74B
| $1.44M | 0.13% |
14,207
+1,034
| +8% | +$105K |
|
121
Biogen
BIIB
$20.5B
| $1.42M | 0.13% |
5,132
+200
| +4% | +$55.4K |
|
122
iShares US Healthcare Providers ETF
IHF
$796M
| $1.42M | 0.13% |
26,510
| – | – |
|
123
Daily Journal
DJCO
$675M
| $1.4M | 0.13% |
5,585
| – | – |
|
124
Vanguard Total World Stock ETF
VT
$51.8B
| $1.39M | 0.13% |
16,072
+26
| +0.2% | +$2.24K |
|
125
Chubb
CB
$112B
| $1.38M | 0.13% |
6,246
+323
| +5% | +$71.5K |
|