CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.72%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.29B
AUM Growth
+$216M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Quanta Services
PWR
|
$7.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $1.66M | 0.13% |
7,825
+3,837
| +96% | +$814K |
|
127
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.62M | 0.13% |
48,466
+16,151
| +50% | +$541K |
|
128
General Dynamics
GD
$86.7B
| $1.62M | 0.13% |
7,085
-68
| -1% | -$15.5K |
|
129
International Flavors & Fragrances
IFF
$16.8B
| $1.59M | 0.12% |
+17,175
| New | +$1.59M |
|
130
Daily Journal
DJCO
$675M
| $1.59M | 0.12% |
5,585
| – | – |
|
131
Honeywell
HON
$137B
| $1.58M | 0.12% |
8,291
+4,627
| +126% | +$884K |
|
132
Sony
SONY
$166B
| $1.58M | 0.12% |
86,915
+3,015
| +4% | +$54.7K |
|
133
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.53M | 0.12% |
29,284
+2,555
| +10% | +$134K |
|
134
Wells Fargo
WFC
$262B
| $1.53M | 0.12% |
40,953
+5,019
| +14% | +$188K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.52M | 0.12% |
15,066
+171
| +1% | +$17.3K |
|
136
US Bancorp
USB
$76.5B
| $1.51M | 0.12% |
41,417
+4,681
| +13% | +$171K |
|
137
GE HealthCare
GEHC
$33.8B
| $1.5M | 0.12% |
+18,230
| New | +$1.5M |
|
138
Texas Instruments
TXN
$170B
| $1.49M | 0.12% |
8,030
+791
| +11% | +$147K |
|
139
Vanguard Total World Stock ETF
VT
$51.8B
| $1.48M | 0.11% |
16,033
-39
| -0.2% | -$3.59K |
|
140
Cigna
CI
$81.2B
| $1.48M | 0.11% |
5,774
+862
| +18% | +$220K |
|
141
Booking.com
BKNG
$181B
| $1.47M | 0.11% |
556
+59
| +12% | +$156K |
|
142
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.47M | 0.11% |
16,553
+4,743
| +40% | +$421K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.47M | 0.11% |
4,405
| – | – |
|
144
T-Mobile US
TMUS
$284B
| $1.47M | 0.11% |
10,116
+305
| +3% | +$44.2K |
|
145
Biogen
BIIB
$20.5B
| $1.46M | 0.11% |
5,267
+135
| +3% | +$37.5K |
|
146
TransDigm Group
TDG
$72.2B
| $1.46M | 0.11% |
1,983
+26
| +1% | +$19.2K |
|
147
Zoetis
ZTS
$67.9B
| $1.45M | 0.11% |
8,736
+1,096
| +14% | +$182K |
|
148
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.45M | 0.11% |
41,301
| – | – |
|
149
Prologis
PLD
$105B
| $1.43M | 0.11% |
11,479
+1,425
| +14% | +$178K |
|
150
POSCO
PKX
$15.7B
| $1.41M | 0.11% |
20,111
-275
| -1% | -$19.3K |
|