CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+7.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$492M
AUM Growth
+$492M
(+4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
477
New
35
Increased
84
Reduced
225
Closed
70
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.35M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$872K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$698K |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$1.24M |
| 2 |
Vodafone
VOD
|
$768K |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$635K |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$609K |
| 5 |
Quanta Services
PWR
|
$592K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.33% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.5B
| $728K | 0.15% |
8,273
+10
| +0.1% | +$880 |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $721K | 0.15% |
7,579
-371
| -5% | -$35.3K |
|
128
Elevance Health
ELV
$72.4B
| $713K | 0.15% |
2,602
-2
| -0.1% | -$548 |
|
129
Occidental Petroleum
OXY
$45.6B
| $703K | 0.14% |
8,484
+2,534
| +43% | +$210K |
|
|
130
Vanguard Total World Stock ETF
VT
$51.4B
| $698K | 0.14% |
+9,203
| New | +$698K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $697K | 0.14% |
4,160
-92
| -2% | -$15.4K |
|
132
Expeditors International
EXPD
$16.3B
| $681K | 0.14% |
9,259
-761
| -8% | -$56K |
|
133
Sherwin-Williams
SHW
$90.5B
| $676K | 0.14% |
1,485
-30
| -2% | -$13.7K |
|
134
International Paper
IP
$25.4B
| $663K | 0.13% |
13,498
-777
| -5% | -$38.1K |
|
135
Thermo Fisher Scientific
TMO
$183B
| $662K | 0.13% |
2,712
-83
| -3% | -$20.3K |
|
136
iShares Russell 2000 ETF
IWM
$66.6B
| $656K | 0.13% |
3,884
+2
| +0.1% | +$338 |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $648K | 0.13% |
3,205
+6
| +0.2% | +$1.21K |
|
138
PayPal
PYPL
$66.5B
| $648K | 0.13% |
7,376
-261
| -3% | -$22.9K |
|
139
Truist Financial
TFC
$59.8B
| $647K | 0.13% |
13,333
-3,129
| -19% | -$152K |
|
140
Adobe
ADBE
$148B
| $644K | 0.13% |
2,386
-31
| -1% | -$8.37K |
|
141
Mondelez International
MDLZ
$79.3B
| $642K | 0.13% |
14,863
-74
| -0.5% | -$3.2K |
|
142
Bio-Techne
TECH
$8.3B
| $642K | 0.13% |
3,145
| – | – |
|
143
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.13% |
2
| – | – |
|
144
KLA
KLAC
$111B
| $640K | 0.13% |
6,297
-1,800
| -22% | -$183K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $631K | 0.13% |
8,653
+490
| +6% | +$35.7K |
|
146
Phillips 66
PSX
$52.8B
| $630K | 0.13% |
5,590
-509
| -8% | -$57.4K |
|
147
PNC Financial Services
PNC
$80.7B
| $629K | 0.13% |
4,619
-150
| -3% | -$20.4K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $625K | 0.13% |
3,081
| – | – |
|
149
Chubb
CB
$111B
| $619K | 0.13% |
4,606
-94
| -2% | -$12.6K |
|
150
Broadcom
AVGO
$1.42T
| $608K | 0.12% |
+2,466
| New | +$608K |
|