CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.13%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$514M
AUM Growth
+$514M
(+7.1%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
518
New
65
Increased
166
Reduced
194
Closed
56
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.03M |
| 3 |
Amazon
AMZN
|
$1.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$860K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$900K |
| 5 |
GSK
GSK
|
$871K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $688K | 0.13% |
4,703
-57
| -1% | -$8.34K |
|
152
Norfolk Southern
NSC
$62.8B
| $686K | 0.13% |
4,442
-124
| -3% | -$19.2K |
|
153
PNC Financial Services
PNC
$81.7B
| $676K | 0.13% |
4,449
+184
| +4% | +$28K |
|
154
Diageo
DEO
$62.1B
| $674K | 0.13% |
4,660
-83
| -2% | -$12K |
|
155
Digital Realty Trust
DLR
$57.2B
| $671K | 0.13% |
6,344
-2,509
| -28% | -$265K |
|
156
iShares Russell 2000 ETF
IWM
$67B
| $668K | 0.13% |
4,225
-36
| -0.8% | -$5.69K |
|
157
Goldman Sachs
GS
$226B
| $656K | 0.13% |
2,551
+205
| +9% | +$52.7K |
|
158
Vanguard FTSE Europe ETF
VGK
$26.8B
| $649K | 0.13% |
10,511
-1,870
| -15% | -$115K |
|
159
Cadence Design Systems
CDNS
$95.5B
| $646K | 0.13% |
14,332
-521
| -4% | -$23.5K |
|
160
Phillips 66
PSX
$54B
| $639K | 0.12% |
6,087
+166
| +3% | +$17.4K |
|
161
Tapestry
TPR
$21.2B
| $639K | 0.12% |
13,953
-7,254
| -34% | -$332K |
|
162
BCE
BCE
$23.3B
| $638K | 0.12% |
13,735
-5,677
| -29% | -$264K |
|
163
Omnicom Group
OMC
$15.2B
| $633K | 0.12% |
8,340
+4,307
| +107% | +$327K |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $633K | 0.12% |
3,426
+24
| +0.7% | +$4.43K |
|
165
Elevance Health
ELV
$71.8B
| $631K | 0.12% |
2,630
+20
| +0.8% | +$4.8K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.09T
| $630K | 0.12% |
2
| – | – |
|
167
Honeywell
HON
$139B
| $628K | 0.12% |
3,945
-242
| -6% | -$38.5K |
|
168
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $627K | 0.12% |
19,811
+130
| +0.7% | +$4.11K |
|
169
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $623K | 0.12% |
21,602
+80
| +0.4% | +$2.31K |
|
170
Rockwell Automation
ROK
$38.6B
| $620K | 0.12% |
2,980
-18
| -0.6% | -$3.75K |
|
171
Western Digital
WDC
$27.9B
| $618K | 0.12% |
7,440
-1,804
| -20% | -$150K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $612K | 0.12% |
5,774
-270
| -4% | -$28.6K |
|
173
Sysco
SYY
$38.5B
| $611K | 0.12% |
+9,898
| New | +$611K |
|
174
Lamar Advertising Co
LAMR
$12.9B
| $599K | 0.12% |
8,379
-3,785
| -31% | -$271K |
|
175
Vanguard Large-Cap ETF
VV
$44.5B
| $599K | 0.12% |
4,694
+1,207
| +35% | +$154K |
|