CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+13.66%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$515M
AUM Growth
+$515M
(+18%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 3 |
GE Aerospace
GE
|
$3.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.95M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$936K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$614K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.12% |
2
| – | – |
|
152
Oneok
OKE
$48.1B
| $592K | 0.12% |
8,477
+280
| +3% | +$19.6K |
|
153
Occidental Petroleum
OXY
$46.9B
| $589K | 0.11% |
8,804
+661
| +8% | +$44.2K |
|
154
DuPont de Nemours
DD
$32.2B
| $581K | 0.11% |
10,894
-1,202
| -10% | -$64.1K |
|
155
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $575K | 0.11% |
21,831
+23
| +0.1% | +$606 |
|
156
American International
AIG
$45.1B
| $571K | 0.11% |
+13,263
| New | +$571K |
|
157
ARK Innovation ETF
ARKK
$7.45B
| $561K | 0.11% |
11,999
| – | – |
|
|
ABB
158
DELISTED
ABB Ltd.
ABB
| $553K | 0.11% |
29,312
+9,918
| +51% | +$187K |
|
159
Diageo
DEO
$62.1B
| $540K | 0.1% |
3,275
-373
| -10% | -$61.5K |
|
160
HSBC
HSBC
$224B
| $536K | 0.1% |
12,802
-8,838
| -41% | -$370K |
|
161
Consolidated Edison
ED
$35.4B
| $534K | 0.1% |
6,293
+477
| +8% | +$40.5K |
|
162
Rockwell Automation
ROK
$38.6B
| $534K | 0.1% |
3,044
+370
| +14% | +$64.9K |
|
163
Novartis
NVS
$245B
| $532K | 0.1% |
5,530
+319
| +6% | +$30.7K |
|
164
Kimberly-Clark
KMB
$42.8B
| $525K | 0.1% |
4,200
+34
| +0.8% | +$4.25K |
|
165
Allstate
ALL
$53.6B
| $518K | 0.1% |
5,469
+445
| +9% | +$42.1K |
|
166
Bank of New York Mellon
BK
$74.5B
| $512K | 0.1% |
10,156
+166
| +2% | +$8.37K |
|
167
CenterPoint Energy
CNP
$24.6B
| $512K | 0.1% |
16,691
+753
| +5% | +$23.1K |
|
168
Truist Financial
TFC
$60.4B
| $511K | 0.1% |
10,973
-2,403
| -18% | -$112K |
|
169
LyondellBasell Industries
LYB
$18.1B
| $508K | 0.1% |
6,043
-83
| -1% | -$6.98K |
|
170
General Mills
GIS
$26.4B
| $501K | 0.1% |
9,689
+517
| +6% | +$26.7K |
|
171
Magna International
MGA
$12.9B
| $499K | 0.1% |
+10,247
| New | +$499K |
|
172
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $499K | 0.1% |
10,214
| – | – |
|
173
Deere & Co
DE
$129B
| $497K | 0.1% |
3,096
-104
| -3% | -$16.7K |
|
174
MetLife
MET
$54.1B
| $495K | 0.1% |
11,623
+290
| +3% | +$12.4K |
|
175
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $494K | 0.1% |
5,240
-700
| -12% | -$66K |
|