CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.31%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.07B
AUM Growth
+$35.8M
(+3.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
630
New
61
Increased
288
Reduced
165
Closed
76
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.91M |
| 4 |
Quanta Services
PWR
|
$5.83M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.23M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 4.36% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $1.11M | 0.1% |
7,049
-1,127
| -14% | -$178K |
|
152
POSCO
PKX
$15.5B
| $1.11M | 0.1% |
20,386
-507
| -2% | -$27.6K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.1% |
4,850
+991
| +26% | +$226K |
|
154
Emerson Electric
EMR
$74.6B
| $1.1M | 0.1% |
11,470
+2,765
| +32% | +$266K |
|
155
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.08M | 0.1% |
32,315
+1,674
| +5% | +$56K |
|
156
Microchip Technology
MCHP
$35.6B
| $1.08M | 0.1% |
15,331
+1,554
| +11% | +$109K |
|
157
Schlumberger
SLB
$53.4B
| $1.07M | 0.1% |
20,039
+96
| +0.5% | +$5.15K |
|
158
American Tower
AMT
$92.9B
| $1.07M | 0.1% |
5,028
+870
| +21% | +$186K |
|
159
Progressive
PGR
$143B
| $1.07M | 0.1% |
8,237
+1,160
| +16% | +$150K |
|
160
Consolidated Edison
ED
$35.4B
| $1.07M | 0.1% |
11,177
+1,317
| +13% | +$126K |
|
161
Intuitive Surgical
ISRG
$167B
| $1.06M | 0.1% |
4,010
+608
| +18% | +$161K |
|
162
TJX Companies
TJX
$155B
| $1.06M | 0.1% |
13,317
-6,310
| -32% | -$502K |
|
163
Eaton
ETN
$136B
| $1.06M | 0.1% |
6,735
+1,407
| +26% | +$221K |
|
164
Vanguard Information Technology ETF
VGT
$99.9B
| $1.05M | 0.1% |
3,299
-1,106
| -25% | -$353K |
|
165
Applied Materials
AMAT
$130B
| $1.03M | 0.1% |
10,598
+1,529
| +17% | +$149K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.1% |
12,244
-268
| -2% | -$22.4K |
|
167
Union Pacific
UNP
$131B
| $1.02M | 0.09% |
4,907
-9
| -0.2% | -$1.86K |
|
168
General Mills
GIS
$27B
| $1.01M | 0.09% |
12,053
+2,170
| +22% | +$182K |
|
169
Booking.com
BKNG
$178B
| $1M | 0.09% |
497
+82
| +20% | +$165K |
|
170
Illinois Tool Works
ITW
$77.6B
| $991K | 0.09% |
4,470
+698
| +19% | +$155K |
|
171
SPDR S&P Dividend ETF
SDY
$20.5B
| $988K | 0.09% |
7,900
| – | – |
|
172
Marsh & McLennan
MMC
$100B
| $988K | 0.09% |
5,969
+346
| +6% | +$57.3K |
|
173
Advanced Micro Devices
AMD
$245B
| $987K | 0.09% |
15,244
+275
| +2% | +$17.8K |
|
174
Norfolk Southern
NSC
$62.3B
| $983K | 0.09% |
3,988
-75
| -2% | -$18.5K |
|
175
Woodside Energy
WDS
$31.6B
| $978K | 0.09% |
40,404
+12,689
| +46% | +$307K |
|