CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+5.81%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$914M
AUM Growth
+$914M
(+4.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
548
New
65
Increased
171
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 3 |
Palantir
PLTR
|
$1.92M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 3 |
iShares Gold Trust
IAU
|
$2.67M |
| 4 |
Adobe
ADBE
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$133B
| $949K | 0.1% | 4,304 -254 | -6% | -$56K |
|
152
ServiceNow
NOW
$190B
| $934K | 0.1% | 1,867 +237 | +15% | +$119K |
|
153
Applied Materials
AMAT
$128B
| $932K | 0.1% | 6,976 +695 | +11% | +$92.9K |
|
154
Kraft Heinz
KHC
$33.1B
| $913K | 0.1% | 22,830 +11,644 | +104% | +$466K |
|
155
Idacorp
IDA
$6.76B
| $883K | 0.1% | 8,836 | – | – |
|
|
XYZ
156
Block, Inc.
XYZ
$48.5B
| $876K | 0.1% | 3,856 +74 | +2% | +$16.8K |
|
157
Chevron
CVX
$324B
| $870K | 0.1% | 8,300 +1,603 | +24% | +$168K |
|
158
Kimberly-Clark
KMB
$42.8B
| $865K | 0.09% | 6,169 -233 | -4% | -$32.7K |
|
159
T-Mobile US
TMUS
$284B
| $857K | 0.09% | 6,840 +1,698 | +33% | +$213K |
|
160
Goldman Sachs
GS
$226B
| $856K | 0.09% | 2,620 -197 | -7% | -$64.4K |
|
161
Sempra
SRE
$53.9B
| $852K | 0.09% | 6,374 +755 | +13% | +$101K |
|
162
Match Group
MTCH
$8.98B
| $845K | 0.09% | 6,151 +102 | +2% | +$14K |
|
163
Lowe's Companies
LOW
$145B
| $843K | 0.09% | 4,434 +324 | +8% | +$61.6K |
|
164
Air Products & Chemicals
APD
$65.5B
| $824K | 0.09% | 2,914 +18 | +0.6% | +$5.09K |
|
165
General Motors
GM
$55.8B
| $823K | 0.09% | 14,320 +6,104 | +74% | +$351K |
|
166
Charles Schwab
SCHW
$174B
| $820K | 0.09% | 12,586 +224 | +2% | +$14.6K |
|
167
ASML
ASML
$292B
| $808K | 0.09% | 1,308 +17 | +1% | +$10.5K |
|
168
CrowdStrike
CRWD
$106B
| $803K | 0.09% | 4,397 -1,031 | -19% | -$188K |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $801K | 0.09% | 10,829 | – | – |
|
170
Gilead Sciences
GILD
$140B
| $798K | 0.09% | 12,353 +4,060 | +49% | +$262K |
|
171
TJX Companies
TJX
$152B
| $791K | 0.09% | 11,954 +1,800 | +18% | +$119K |
|
172
Baidu
BIDU
$32.8B
| $789K | 0.09% | 3,626 +170 | +5% | +$37K |
|
173
Okta
OKTA
$16.4B
| $786K | 0.09% | 3,565 -139 | -4% | -$30.6K |
|
174
Edwards Lifesciences
EW
$47.8B
| $784K | 0.09% | 9,375 -151 | -2% | -$12.6K |
|
175
S&P Global
SPGI
$167B
| $778K | 0.09% | 2,204 -153 | -6% | -$54K |
|