CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.76%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$512M
AUM Growth
+$512M
(-0.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68
Top Buys
| 1 |
Quanta Services
PWR
|
$5.37M |
| 2 |
Costco
COST
|
$3.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.17M |
| 2 |
Procter & Gamble
PG
|
$1.87M |
| 3 |
Home Depot
HD
|
$1.56M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.5M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.76% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $708K | 0.14% |
13,828
-3,532
| -20% | -$181K |
|
127
Expeditors International
EXPD
$16.3B
| $707K | 0.14% |
9,324
-285
| -3% | -$21.6K |
|
128
Zillow
ZG
$19.6B
| $701K | 0.14% |
+15,322
| New | +$701K |
|
129
American International
AIG
$45.1B
| $682K | 0.13% |
12,807
-456
| -3% | -$24.3K |
|
130
Honeywell
HON
$136B
| $665K | 0.13% |
3,808
-903
| -19% | -$158K |
|
131
Prudential Financial
PRU
$37.8B
| $657K | 0.13% |
6,502
-515
| -7% | -$52K |
|
132
Bio-Techne
TECH
$8.3B
| $656K | 0.13% |
12,580
| – | – |
|
|
CFMS
133
DELISTED
Conformis, Inc. Common Stock
CFMS
| $654K | 0.13% |
6,000
+2,800
| +88% | +$305K |
|
|
134
Texas Instruments
TXN
$178B
| $644K | 0.13% |
5,611
-13,036
| -70% | -$1.5M |
|
135
Air Products & Chemicals
APD
$64.8B
| $643K | 0.13% |
2,825
-845
| -23% | -$192K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $637K | 0.12% |
2
| – | – |
|
|
137
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $637K | 0.12% |
13,982
-32,907
| -70% | -$1.5M |
|
|
CUTR
138
DELISTED
Cutera, Inc.
CUTR
| $623K | 0.12% |
+30,000
| New | +$623K |
|
139
Blackrock
BLK
$170B
| $619K | 0.12% |
1,318
+190
| +17% | +$89.2K |
|
140
Consolidated Edison
ED
$35.3B
| $617K | 0.12% |
7,036
+743
| +12% | +$65.2K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $614K | 0.12% |
15,805
-785
| -5% | -$30.5K |
|
142
Elevance Health
ELV
$72.4B
| $612K | 0.12% |
2,170
-179
| -8% | -$50.5K |
|
143
Schlumberger
SLB
$52.2B
| $608K | 0.12% |
15,081
+873
| +6% | +$35.2K |
|
144
DexCom
DXCM
$30.9B
| $595K | 0.12% |
15,872
+20
| +0.1% | +$750 |
|
145
iShares Russell 2000 ETF
IWM
$66.6B
| $586K | 0.11% |
3,770
-221
| -6% | -$34.4K |
|
146
MetLife
MET
$53.6B
| $584K | 0.11% |
11,749
+126
| +1% | +$6.26K |
|
147
Travelers Companies
TRV
$62.3B
| $578K | 0.11% |
3,864
+445
| +13% | +$66.6K |
|
148
ARK Innovation ETF
ARKK
$7.43B
| $576K | 0.11% |
11,999
| – | – |
|
149
Kimberly-Clark
KMB
$42.5B
| $572K | 0.11% |
4,259
+59
| +1% | +$7.92K |
|
150
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $571K | 0.11% |
21,920
+89
| +0.4% | +$2.32K |
|