CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-18.39%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$528M
AUM Growth
-$30.9M
(-5.5%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
433
New
63
Increased
174
Reduced
102
Closed
78
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.63M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.45M |
| 3 |
Vanguard Value ETF
VTV
|
$4.12M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.62M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.43M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $670K | 0.13% |
9,277
+6,196
| +201% | +$447K |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $650K | 0.12% |
4,324
-1,218
| -22% | -$183K |
|
128
Sherwin-Williams
SHW
$93.4B
| $639K | 0.12% |
4,170
+1,242
| +42% | +$190K |
|
129
Elevance Health
ELV
$70.6B
| $635K | 0.12% |
2,796
+80
| +3% | +$18.2K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.4B
| $634K | 0.12% |
6,390
+3,198
| +100% | +$317K |
|
131
Kimberly-Clark
KMB
$43.2B
| $632K | 0.12% |
4,910
+1,145
| +30% | +$147K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $631K | 0.12% |
21,935
+7,000
| +47% | +$201K |
|
133
Delta Air Lines
DAL
$40.1B
| $625K | 0.12% |
+21,920
| New | +$625K |
|
134
Danaher
DHR
$144B
| $620K | 0.12% |
5,044
+125
| +3% | +$15.4K |
|
135
Expeditors International
EXPD
$16.5B
| $612K | 0.12% |
9,180
-15
| -0.2% | -$1K |
|
136
Caterpillar
CAT
$197B
| $591K | 0.11% |
5,091
+32
| +0.6% | +$3.72K |
|
137
Bio-Techne
TECH
$8.33B
| $588K | 0.11% |
12,400
+20
| +0.2% | +$948 |
|
138
Union Pacific
UNP
$130B
| $582K | 0.11% |
4,127
-971
| -19% | -$137K |
|
|
NVTA
139
DELISTED
Invitae Corporation
NVTA
| $567K | 0.11% |
+41,485
| New | +$567K |
|
140
Novartis
NVS
$252B
| $560K | 0.11% |
6,796
+1,665
| +32% | +$137K |
|
141
Air Products & Chemicals
APD
$64.3B
| $544K | 0.1% |
2,705
-126
| -4% | -$25.3K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.1% |
2
| – | – |
|
143
Wells Fargo
WFC
$254B
| $541K | 0.1% |
18,856
-7,167
| -28% | -$206K |
|
144
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $538K | 0.1% |
+7,474
| New | +$538K |
|
145
BCE
BCE
$23.1B
| $537K | 0.1% |
+13,096
| New | +$537K |
|
146
Vanguard Health Care ETF
VHT
$15.7B
| $533K | 0.1% |
3,209
+1,993
| +164% | +$331K |
|
147
Vanguard ESG International Stock ETF
VSGX
$4.99B
| $518K | 0.1% |
12,588
+2,374
| +23% | +$97.7K |
|
148
Canadian Imperial Bank of Commerce
CM
$72.7B
| $515K | 0.1% |
17,778
+12,980
| +271% | +$376K |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $509K | 0.1% |
4,959
-423
| -8% | -$43.4K |
|
150
Blackrock
BLK
$170B
| $502K | 0.1% |
1,142
+184
| +19% | +$80.9K |
|