CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+5.81%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$914M
AUM Growth
+$914M
(+4.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
548
New
65
Increased
171
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 3 |
Palantir
PLTR
|
$1.92M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 3 |
iShares Gold Trust
IAU
|
$2.67M |
| 4 |
Adobe
ADBE
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.7B
| $1.22M | 0.13% | 3,395 -553 | -14% | -$198K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.13% | 16,004 +2,876 | +22% | +$217K |
|
128
Morgan Stanley
MS
$240B
| $1.21M | 0.13% | 15,560 -2,099 | -12% | -$163K |
|
129
Blackrock
BLK
$175B
| $1.17M | 0.13% | 1,557 +173 | +13% | +$130K |
|
130
American Express
AXP
$231B
| $1.16M | 0.13% | 8,203 -464 | -5% | -$65.8K |
|
131
SAP
SAP
$317B
| $1.16M | 0.13% | 9,440 -467 | -5% | -$57.3K |
|
132
AT&T
T
$209B
| $1.12M | 0.12% | 37,005 +7,702 | +26% | +$233K |
|
133
PNC Financial Services
PNC
$81.7B
| $1.09M | 0.12% | 6,207 -14 | -0.2% | -$2.46K |
|
134
Schwab US Large- Cap ETF
SCHX
$59B
| $1.08M | 0.12% | 11,283 +6,208 | +122% | +$596K |
|
135
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $1.07M | 0.12% | +35,118 | New | +$1.07M |
|
136
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.07M | 0.12% | 17,456 -15,493 | -47% | -$947K |
|
137
Cognizant
CTSH
$35.3B
| $1.06M | 0.12% | 13,566 -208 | -2% | -$16.3K |
|
138
Micron Technology
MU
$133B
| $1.06M | 0.12% | 12,020 +728 | +6% | +$64.2K |
|
139
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.06M | 0.12% | 10,174 +246 | +2% | +$25.6K |
|
140
BP
BP
$90.8B
| $1.06M | 0.12% | 43,423 +5,652 | +15% | +$138K |
|
141
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.04M | 0.11% | 16,314 -3,133 | -16% | -$199K |
|
142
Eli Lilly
LLY
$657B
| $1.03M | 0.11% | 5,500 -248 | -4% | -$46.4K |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.03M | 0.11% | 14,808 -6,470 | -30% | -$448K |
|
144
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.01M | 0.11% | 6,370 -5,101 | -44% | -$806K |
|
145
Omeros
OMER
$283M
| $997K | 0.11% | 56,012 | – | – |
|
146
Elevance Health
ELV
$71.8B
| $984K | 0.11% | 2,741 -499 | -15% | -$179K |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $967K | 0.11% | 3,520 -342 | -9% | -$94K |
|
148
American Water Works
AWK
$28B
| $965K | 0.11% | 6,440 -1,739 | -21% | -$261K |
|
149
Altria Group
MO
$113B
| $958K | 0.1% | 18,420 +1,149 | +7% | +$59.8K |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $954K | 0.1% | 2,883 | – | – |
|