CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+14.88%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$876M
AUM Growth
+$876M
(+20%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
496
New
86
Increased
197
Reduced
164
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Alibaba
BABA
|
$1.25M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.21M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$985K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$817K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 6.76% |
| 3 | Communication Services | 6.26% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.18M | 0.14% |
19,447
+188
| +1% | +$11.4K |
|
127
Vanguard Total World Stock ETF
VT
$51.4B
| $1.17M | 0.13% |
12,585
-148
| -1% | -$13.7K |
|
128
CrowdStrike
CRWD
$104B
| $1.15M | 0.13% |
5,428
+32
| +0.6% | +$6.78K |
|
129
General Dynamics
GD
$86.8B
| $1.15M | 0.13% |
7,723
+1,282
| +20% | +$191K |
|
130
Biogen
BIIB
$20.8B
| $1.13M | 0.13% |
4,612
-83
| -2% | -$20.3K |
|
131
Cognizant
CTSH
$35.1B
| $1.13M | 0.13% |
13,774
-230
| -2% | -$18.9K |
|
132
Wells Fargo
WFC
$258B
| $1.12M | 0.13% |
36,949
-983
| -3% | -$29.7K |
|
|
NVTA
133
DELISTED
Invitae Corporation
NVTA
| $1.11M | 0.13% |
26,578
+16,044
| +152% | +$671K |
|
134
Caterpillar
CAT
$194B
| $1.05M | 0.12% |
5,762
+66
| +1% | +$12K |
|
135
Schwab International Equity ETF
SCHF
$50B
| $1.05M | 0.12% |
58,272
+818
| +1% | +$14.7K |
|
136
American Express
AXP
$225B
| $1.05M | 0.12% |
8,667
-613
| -7% | -$74.1K |
|
137
Elevance Health
ELV
$72.4B
| $1.04M | 0.12% |
3,240
-173
| -5% | -$55.5K |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.03M | 0.12% |
3,862
-45
| -1% | -$12K |
|
139
Bio-Techne
TECH
$8.3B
| $1.02M | 0.12% |
12,808
+252
| +2% | +$20K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.12% |
13,128
-1,012
| -7% | -$78K |
|
141
Blackrock
BLK
$170B
| $999K | 0.11% |
1,384
-151
| -10% | -$109K |
|
142
Eli Lilly
LLY
$661B
| $970K | 0.11% |
5,748
-317
| -5% | -$53.5K |
|
143
Union Pacific
UNP
$132B
| $949K | 0.11% |
4,558
-332
| -7% | -$69.1K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $948K | 0.11% |
10,208
+2,706
| +36% | +$251K |
|
145
Okta
OKTA
$15.8B
| $942K | 0.11% |
3,704
+7
| +0.2% | +$1.78K |
|
146
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $940K | 0.11% |
9,928
| – | – |
|
147
PNC Financial Services
PNC
$80.7B
| $927K | 0.11% |
6,221
-273
| -4% | -$40.7K |
|
148
Match Group
MTCH
$9.04B
| $915K | 0.1% |
6,049
-228
| -4% | -$34.5K |
|
149
ServiceNow
NOW
$191B
| $897K | 0.1% |
1,630
+126
| +8% | +$69.3K |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $883K | 0.1% |
2,883
| – | – |
|