CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.31%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.07B
AUM Growth
+$35.8M
(+3.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
630
New
61
Increased
288
Reduced
165
Closed
76
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.91M |
| 4 |
Quanta Services
PWR
|
$5.83M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.23M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 4.36% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $1.38M | 0.13% |
21,652
+1,131
| +6% | +$71.9K |
|
127
T-Mobile US
TMUS
$284B
| $1.37M | 0.13% |
9,811
+610
| +7% | +$85.4K |
|
128
GitLab
GTLB
$7.18B
| $1.35M | 0.13% |
29,667
| – | – |
|
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.33M | 0.12% |
41,301
+122
| +0.3% | +$3.93K |
|
130
AT&T
T
$212B
| $1.33M | 0.12% |
71,993
+2,420
| +3% | +$44.6K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.32M | 0.12% |
18,340
+6,926
| +61% | +$499K |
|
132
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.31M | 0.12% |
26,729
+3,214
| +14% | +$158K |
|
133
Sempra
SRE
$53.6B
| $1.3M | 0.12% |
16,706
+404
| +2% | +$31.5K |
|
134
Sony
SONY
$167B
| $1.28M | 0.12% |
83,900
+410
| +0.5% | +$6.26K |
|
135
Kimberly-Clark
KMB
$42.9B
| $1.27M | 0.12% |
9,304
+2,305
| +33% | +$315K |
|
136
C.H. Robinson
CHRW
$15.1B
| $1.27M | 0.12% |
13,759
+258
| +2% | +$23.8K |
|
137
Blackrock
BLK
$172B
| $1.26M | 0.12% |
1,772
+5
| +0.3% | +$3.54K |
|
138
TransDigm Group
TDG
$72.2B
| $1.23M | 0.11% |
1,957
+80
| +4% | +$50.4K |
|
139
Johnson Controls International
JCI
$70.1B
| $1.23M | 0.11% |
19,041
-749
| -4% | -$48.2K |
|
140
American Water Works
AWK
$27.6B
| $1.22M | 0.11% |
8,010
+2,955
| +58% | +$450K |
|
141
Texas Instruments
TXN
$170B
| $1.2M | 0.11% |
7,239
-1,105
| -13% | -$183K |
|
142
Intel
INTC
$108B
| $1.18M | 0.11% |
44,549
+4,999
| +13% | +$132K |
|
143
Sherwin-Williams
SHW
$91.2B
| $1.16M | 0.11% |
4,903
+606
| +14% | +$144K |
|
144
Bio-Techne
TECH
$8.23B
| $1.16M | 0.11% |
13,951
+395
| +3% | +$32.7K |
|
145
Bank of New York Mellon
BK
$74.4B
| $1.15M | 0.11% |
25,301
+3,339
| +15% | +$152K |
|
146
Novartis
NVS
$249B
| $1.14M | 0.11% |
12,533
-321
| -2% | -$29.1K |
|
147
MetLife
MET
$54.4B
| $1.13M | 0.11% |
15,675
-142
| -0.9% | -$10.3K |
|
148
Prologis
PLD
$105B
| $1.13M | 0.11% |
10,054
-3,616
| -26% | -$408K |
|
149
Lowe's Companies
LOW
$148B
| $1.13M | 0.11% |
5,660
-955
| -14% | -$190K |
|
150
Zoetis
ZTS
$67.9B
| $1.12M | 0.1% |
7,640
+205
| +3% | +$30K |
|