CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.72%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.29B
AUM Growth
+$1.29B
(+20%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Quanta Services
PWR
|
$7.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.1M | 0.16% |
10,778
-831
| -7% | -$162K |
|
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.1M | 0.16% |
13,791
-13,525
| -50% | -$2.06M |
|
103
American Express
AXP
$225B
| $2.05M | 0.16% |
12,403
+1,590
| +15% | +$262K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.02M | 0.16% |
13,532
+576
| +4% | +$86.1K |
|
105
Mondelez International
MDLZ
$79.3B
| $2.01M | 0.16% |
28,629
+4,983
| +21% | +$349K |
|
106
Elevance Health
ELV
$72.4B
| $2M | 0.16% |
4,358
+284
| +7% | +$131K |
|
107
DexCom
DXCM
$30.9B
| $1.93M | 0.15% |
16,620
+475
| +3% | +$55.2K |
|
108
Advanced Micro Devices
AMD
$263B
| $1.88M | 0.15% |
19,232
+3,988
| +26% | +$391K |
|
109
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $1.88M | 0.15% |
60,955
+500
| +0.8% | +$15.5K |
|
110
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.88M | 0.15% |
38,850
+11
| +0% | +$532 |
|
111
Vanguard Information Technology ETF
VGT
$99.1B
| $1.87M | 0.15% |
4,860
+1,561
| +47% | +$602K |
|
112
Schwab International Equity ETF
SCHF
$50B
| $1.85M | 0.14% |
+53,193
| New | +$1.85M |
|
113
BP
BP
$88.8B
| $1.84M | 0.14% |
48,528
+6,115
| +14% | +$232K |
|
114
Intel
INTC
$105B
| $1.83M | 0.14% |
55,945
+11,396
| +26% | +$372K |
|
115
McDonald's
MCD
$226B
| $1.8M | 0.14% |
6,452
+685
| +12% | +$192K |
|
116
ASML
ASML
$290B
| $1.8M | 0.14% |
2,638
+932
| +55% | +$634K |
|
117
Charles Schwab
SCHW
$175B
| $1.79M | 0.14% |
+34,091
| New | +$1.79M |
|
118
Vanguard Large-Cap ETF
VV
$44.3B
| $1.77M | 0.14% |
9,478
-404
| -4% | -$75.5K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $1.76M | 0.14% |
9,870
-54
| -0.5% | -$9.63K |
|
120
AT&T
T
$208B
| $1.76M | 0.14% |
91,418
+19,425
| +27% | +$374K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.76M | 0.14% |
3,821
| – | – |
|
122
Amgen
AMGN
$153B
| $1.75M | 0.14% |
7,226
+804
| +13% | +$194K |
|
123
IBM
IBM
$227B
| $1.73M | 0.13% |
13,222
+243
| +2% | +$31.9K |
|
124
Morgan Stanley
MS
$237B
| $1.73M | 0.13% |
19,681
+660
| +3% | +$57.9K |
|
125
S&P Global
SPGI
$165B
| $1.7M | 0.13% |
4,944
+167
| +3% | +$57.6K |
|