CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+10.22%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$730M
AUM Growth
+$730M
(+9.6%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
467
New
45
Increased
203
Reduced
129
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 2 |
Amazon
AMZN
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Mastercard
MA
|
$1.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.17M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.68M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$865K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$818K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $927K | 0.13% |
19,259
| – | – |
|
127
Elevance Health
ELV
$72.4B
| $917K | 0.13% |
3,413
+254
| +8% | +$68.2K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $917K | 0.13% |
24,755
+1,440
| +6% | +$53.3K |
|
129
Air Products & Chemicals
APD
$64.8B
| $913K | 0.13% |
3,051
+317
| +12% | +$94.9K |
|
130
Schwab International Equity ETF
SCHF
$50B
| $902K | 0.12% |
57,454
| – | – |
|
131
Eli Lilly
LLY
$661B
| $898K | 0.12% |
6,065
+758
| +14% | +$112K |
|
132
General Dynamics
GD
$86.8B
| $892K | 0.12% |
6,441
+734
| +13% | +$102K |
|
133
Wells Fargo
WFC
$258B
| $892K | 0.12% |
37,932
-7,458
| -16% | -$175K |
|
134
S&P Global
SPGI
$165B
| $887K | 0.12% |
2,460
+206
| +9% | +$74.3K |
|
135
Gilead Sciences
GILD
$140B
| $882K | 0.12% |
13,959
-12,871
| -48% | -$813K |
|
136
Blackrock
BLK
$170B
| $865K | 0.12% |
1,535
+174
| +13% | +$98.1K |
|
137
Caterpillar
CAT
$194B
| $850K | 0.12% |
5,696
+578
| +11% | +$86.3K |
|
138
American Tower
AMT
$91.9B
| $841K | 0.12% |
3,464
+863
| +33% | +$210K |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20B
| $840K | 0.12% |
3,907
-417
| -10% | -$89.7K |
|
140
Morgan Stanley
MS
$237B
| $820K | 0.11% |
16,969
+1,589
| +10% | +$76.8K |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $802K | 0.11% |
2,883
+1,726
| +149% | +$480K |
|
|
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
| $802K | 0.11% |
4,661
-181
| -4% | -$31.1K |
|
143
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $801K | 0.11% |
19,232
+141
| +0.7% | +$5.87K |
|
144
Okta
OKTA
$15.8B
| $791K | 0.11% |
3,697
-80
| -2% | -$17.1K |
|
145
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $786K | 0.11% |
9,928
+60
| +0.6% | +$4.75K |
|
146
Kimberly-Clark
KMB
$42.5B
| $782K | 0.11% |
5,257
-607
| -10% | -$90.3K |
|
147
SPDR S&P 500 ETF Trust
SPY
$656B
| $778K | 0.11% |
2,314
-2,224
| -49% | -$748K |
|
148
Bio-Techne
TECH
$8.3B
| $778K | 0.11% |
12,556
+156
| +1% | +$9.67K |
|
149
BP
BP
$88.8B
| $775K | 0.11% |
44,400
-9,400
| -17% | -$164K |
|
150
Lowe's Companies
LOW
$146B
| $775K | 0.11% |
4,673
+900
| +24% | +$149K |
|