CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.89%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.21B
AUM Growth
+$94M
(+8.4%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
639
New
107
Increased
232
Reduced
188
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$7.98M |
| 2 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
$7.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.83M |
| 5 |
SoFi Technologies
SOFI
|
$3.57M |
Top Sells
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$24M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.73M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.33% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $1.43M | 0.12% |
19,618
-1,174
| -6% | -$85.3K |
|
127
American Express
AXP
$230B
| $1.42M | 0.12% |
8,691
-462
| -5% | -$75.6K |
|
128
Sherwin-Williams
SHW
$91.2B
| $1.42M | 0.12% |
4,021
-229
| -5% | -$80.6K |
|
129
Elevance Health
ELV
$69.4B
| $1.41M | 0.12% |
3,051
+255
| +9% | +$118K |
|
130
Amgen
AMGN
$151B
| $1.38M | 0.11% |
6,138
+550
| +10% | +$124K |
|
131
McDonald's
MCD
$226B
| $1.37M | 0.11% |
5,117
-13
| -0.3% | -$3.49K |
|
132
Mondelez International
MDLZ
$78.8B
| $1.36M | 0.11% |
20,422
-4,239
| -17% | -$283K |
|
133
BP
BP
$88.4B
| $1.36M | 0.11% |
50,941
-1,899
| -4% | -$50.6K |
|
|
NEWR
134
DELISTED
New Relic, Inc.
NEWR
| $1.35M | 0.11% |
12,232
+13
| +0.1% | +$1.43K |
|
135
Wells Fargo
WFC
$262B
| $1.33M | 0.11% |
27,789
-2,852
| -9% | -$137K |
|
136
Deere & Co
DE
$128B
| $1.33M | 0.11% |
3,874
+327
| +9% | +$112K |
|
137
Chevron
CVX
$318B
| $1.33M | 0.11% |
11,341
-626
| -5% | -$73.5K |
|
138
SentinelOne
S
$6.05B
| $1.31M | 0.11% |
+26,026
| New | +$1.31M |
|
139
Vanguard Information Technology ETF
VGT
$99.7B
| $1.31M | 0.11% |
2,864
-147
| -5% | -$67.3K |
|
140
Texas Instruments
TXN
$170B
| $1.29M | 0.11% |
6,852
-10,386
| -60% | -$1.96M |
|
141
Cognizant
CTSH
$34.9B
| $1.29M | 0.11% |
14,519
-483
| -3% | -$42.8K |
|
142
Advanced Micro Devices
AMD
$263B
| $1.29M | 0.11% |
8,929
+115
| +1% | +$16.6K |
|
143
TJX Companies
TJX
$157B
| $1.28M | 0.11% |
16,833
+1,671
| +11% | +$127K |
|
144
American Water Works
AWK
$27.6B
| $1.28M | 0.11% |
6,749
-1,588
| -19% | -$300K |
|
145
Intuitive Surgical
ISRG
$163B
| $1.27M | 0.1% |
3,522
+669
| +23% | +$240K |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.25M | 0.1% |
8,874
-256
| -3% | -$36.1K |
|
147
Pfizer
PFE
$140B
| $1.25M | 0.1% |
21,078
-40,264
| -66% | -$2.38M |
|
148
PNC Financial Services
PNC
$81.7B
| $1.25M | 0.1% |
6,211
+757
| +14% | +$152K |
|
149
CME Group
CME
$96.4B
| $1.18M | 0.1% |
5,103
+892
| +21% | +$207K |
|
150
Idexx Laboratories
IDXX
$51.2B
| $1.18M | 0.1% |
1,789
+145
| +9% | +$95.5K |
|