CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+14.88%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$876M
AUM Growth
+$876M
(+20%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
496
New
86
Increased
197
Reduced
164
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Alibaba
BABA
|
$1.25M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.21M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$985K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$817K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 6.76% |
| 3 | Communication Services | 6.26% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| $870K | 0.1% |
6,402
+1,145
| +22% | +$156K |
|
152
Edwards Lifesciences
EW
$47.7B
| $866K | 0.1% |
9,526
+1,085
| +13% | +$98.6K |
|
153
Idacorp
IDA
$6.74B
| $849K | 0.1% |
8,836
| – | – |
|
154
Micron Technology
MU
$133B
| $849K | 0.1% |
11,292
+384
| +4% | +$28.9K |
|
155
AT&T
T
$208B
| $843K | 0.1% |
29,303
-27,503
| -48% | -$791K |
|
|
XYZ
156
Block, Inc.
XYZ
$46.2B
| $823K | 0.09% |
3,782
-193
| -5% | -$42K |
|
157
Omeros
OMER
$284M
| $800K | 0.09% |
56,012
| – | – |
|
158
Air Products & Chemicals
APD
$64.8B
| $795K | 0.09% |
2,896
-155
| -5% | -$42.6K |
|
|
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
| $782K | 0.09% |
4,471
-190
| -4% | -$33.2K |
|
160
Booking.com
BKNG
$181B
| $775K | 0.09% |
348
+9
| +3% | +$20K |
|
161
BP
BP
$88.8B
| $775K | 0.09% |
37,771
-6,629
| -15% | -$136K |
|
162
S&P Global
SPGI
$165B
| $775K | 0.09% |
2,357
-103
| -4% | -$33.9K |
|
163
Colgate-Palmolive
CL
$67.7B
| $768K | 0.09% |
8,990
+1,538
| +21% | +$131K |
|
164
Baidu
BIDU
$33.1B
| $747K | 0.09% |
3,456
+865
| +33% | +$187K |
|
165
Goldman Sachs
GS
$221B
| $743K | 0.08% |
2,817
-129
| -4% | -$34K |
|
166
iShares Russell Mid-Cap ETF
IWR
$44B
| $742K | 0.08% |
10,829
+2,977
| +38% | +$204K |
|
167
Intuitive Surgical
ISRG
$158B
| $729K | 0.08% |
891
-46
| -5% | -$37.6K |
|
168
Altria Group
MO
$112B
| $724K | 0.08% |
17,271
-1,312
| -7% | -$55K |
|
169
Sempra
SRE
$53.7B
| $722K | 0.08% |
5,619
+175
| +3% | +$22.5K |
|
170
CME Group
CME
$97.1B
| $722K | 0.08% |
3,939
-316
| -7% | -$57.9K |
|
171
Target
TGT
$42B
| $720K | 0.08% |
4,077
+231
| +6% | +$40.8K |
|
172
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $717K | 0.08% |
14,906
-4,326
| -22% | -$208K |
|
173
Invesco Semiconductors ETF
PSI
$713M
| $717K | 0.08% |
6,837
-1,563
| -19% | -$164K |
|
174
Expeditors International
EXPD
$16.3B
| $709K | 0.08% |
7,455
+218
| +3% | +$20.7K |
|
175
Autodesk
ADSK
$67.9B
| $707K | 0.08% |
2,315
+226
| +11% | +$69K |
|