CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.06B
AUM Growth
+$311M
(+11%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,062
New
160
Increased
504
Reduced
276
Closed
66
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
Quanta Services
PWR
|
$12.5M |
| 5 |
Costco
COST
|
$12.4M |
Top Sells
| 1 |
Sky Harbour Group
SKYH
|
$7.11M |
| 2 |
SoFi Technologies
SOFI
|
$6.11M |
| 3 |
Rush Street Interactive
RSI
|
$4.18M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$3.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $3.54M | 0.12% |
8,312
+659
| +9% | +$280K |
|
152
Coca-Cola
KO
$292B
| $3.53M | 0.12% |
56,729
-846
| -1% | -$52.7K |
|
153
Synchrony
SYF
$28.1B
| $3.53M | 0.12% |
54,274
+7,941
| +17% | +$516K |
|
154
Danaher
DHR
$143B
| $3.5M | 0.11% |
+15,214
| New | +$3.5M |
|
155
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.47M | 0.11% |
100,387
-2,569
| -2% | -$88.9K |
|
156
KLA
KLAC
$119B
| $3.44M | 0.11% |
5,465
+105
| +2% | +$66.2K |
|
157
Travelers Companies
TRV
$62B
| $3.36M | 0.11% |
+13,946
| New | +$3.36M |
|
158
Advanced Micro Devices
AMD
$245B
| $3.31M | 0.11% |
27,436
-1,377
| -5% | -$166K |
|
159
Micron Technology
MU
$147B
| $3.29M | 0.11% |
39,075
+3,422
| +10% | +$288K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.27M | 0.11% |
14,593
+3,644
| +33% | +$818K |
|
161
ConocoPhillips
COP
$116B
| $3.24M | 0.11% |
32,671
+5,299
| +19% | +$526K |
|
162
United Rentals
URI
$62.7B
| $3.24M | 0.11% |
4,592
+85
| +2% | +$59.9K |
|
163
Cadence Design Systems
CDNS
$95.6B
| $3.23M | 0.11% |
10,762
+301
| +3% | +$90.4K |
|
164
Stryker
SYK
$150B
| $3.23M | 0.11% |
8,953
+342
| +4% | +$123K |
|
165
Applied Materials
AMAT
$130B
| $3.23M | 0.11% |
19,844
+554
| +3% | +$90.1K |
|
166
Union Pacific
UNP
$131B
| $3.23M | 0.11% |
14,148
+1,242
| +10% | +$283K |
|
167
Bank of New York Mellon
BK
$73.1B
| $3.21M | 0.1% |
41,780
+549
| +1% | +$42.2K |
|
168
Cummins
CMI
$55.1B
| $3.19M | 0.1% |
9,147
+568
| +7% | +$198K |
|
169
Targa Resources
TRGP
$34.9B
| $3.18M | 0.1% |
17,827
+1,366
| +8% | +$244K |
|
170
Daily Journal
DJCO
$676M
| $3.18M | 0.1% |
5,591
+1
| +0% | +$568 |
|
171
Teva Pharmaceuticals
TEVA
$21.7B
| $3.17M | 0.1% |
143,827
-1,543
| -1% | -$34K |
|
172
Motorola Solutions
MSI
$79.8B
| $3.16M | 0.1% |
6,815
+915
| +16% | +$424K |
|
173
TransDigm Group
TDG
$71.6B
| $3.15M | 0.1% |
2,488
+134
| +6% | +$170K |
|
174
Chubb
CB
$111B
| $3.15M | 0.1% |
11,354
+166
| +1% | +$46K |
|
175
Ameriprise Financial
AMP
$46.1B
| $3.14M | 0.1% |
5,902
-118
| -2% | -$62.8K |
|