CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.59%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$480M
AUM Growth
+$29.7M
(+6.6%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
488
New
66
Increased
201
Reduced
127
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
| 4 |
DuPont de Nemours
DD
|
$962K |
| 5 |
Target
TGT
|
$832K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.68M |
| 4 |
Vanguard Energy ETF
VDE
|
$1M |
| 5 |
Johnson Controls International
JCI
|
$689K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cracker Barrel
CBRL
$1.18B
| $553K | 0.12% |
3,646
+35
| +1% | +$5.31K |
|
177
Philips
PHG
$26.5B
| $552K | 0.12% |
17,011
+531
| +3% | +$17.2K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $549K | 0.11% |
2
| – | – |
|
179
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $542K | 0.11% |
21,522
+43
| +0.2% | +$1.08K |
|
180
Phillips 66
PSX
$53.2B
| $542K | 0.11% |
5,921
-57
| -1% | -$5.22K |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $541K | 0.11% |
3,402
+406
| +14% | +$64.6K |
|
182
Rockwell Automation
ROK
$38.2B
| $534K | 0.11% |
2,998
-1,150
| -28% | -$205K |
|
183
State Street
STT
$32B
| $527K | 0.11% |
5,495
+1,381
| +34% | +$132K |
|
184
Bank of New York Mellon
BK
$73.1B
| $524K | 0.11% |
9,888
+624
| +7% | +$33.1K |
|
185
Yum! Brands
YUM
$40.1B
| $518K | 0.11% |
7,036
-120
| -2% | -$8.84K |
|
186
Vail Resorts
MTN
$5.87B
| $509K | 0.11% |
2,231
+265
| +13% | +$60.5K |
|
|
USG
187
DELISTED
Usg
USG
| $501K | 0.1% |
15,355
| – | – |
|
188
Avanos Medical
AVNS
$590M
| $498K | 0.1% |
11,062
| – | – |
|
189
Elevance Health
ELV
$70.6B
| $496K | 0.1% |
2,610
-100
| -4% | -$19K |
|
190
Autodesk
ADSK
$69.5B
| $495K | 0.1% |
+4,412
| New | +$495K |
|
|
ABB
191
DELISTED
ABB Ltd.
ABB
| $494K | 0.1% |
19,960
+31
| +0.2% | +$767 |
|
192
Allstate
ALL
$53.1B
| $493K | 0.1% |
5,339
+522
| +11% | +$48.2K |
|
193
Lockheed Martin
LMT
$108B
| $486K | 0.1% |
+1,567
| New | +$486K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $482K | 0.1% |
9,788
+24
| +0.2% | +$1.18K |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $480K | 0.1% |
13,420
+1,025
| +8% | +$36.7K |
|
196
Toyota
TM
$260B
| $470K | 0.1% |
3,948
+92
| +2% | +$11K |
|
197
SolarEdge
SEDG
$2.04B
| $467K | 0.1% |
16,360
+3,815
| +30% | +$109K |
|
198
Booking.com
BKNG
$178B
| $465K | 0.1% |
254
+25
| +11% | +$45.8K |
|
199
Newmont
NEM
$83.7B
| $465K | 0.1% |
12,401
+431
| +4% | +$16.2K |
|
200
Aflac
AFL
$57.2B
| $464K | 0.1% |
11,396
-1,220
| -10% | -$49.7K |
|