CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+22.19%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$666M
AUM Growth
+$137M
(+26%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
451
New
97
Increased
177
Reduced
118
Closed
30
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$6.13M |
| 2 |
Apple
AAPL
|
$4.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.97M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 6.03% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$96.4B
| $573K | 0.09% |
3,523
+1,280
| +57% | +$208K |
|
177
Charter Communications
CHTR
$35.4B
| $568K | 0.09% |
1,113
+248
| +29% | +$127K |
|
178
Clorox
CLX
$15.2B
| $553K | 0.08% |
2,520
| – | – |
|
179
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $551K | 0.08% |
11,840
| – | – |
|
180
Allstate
ALL
$54.9B
| $549K | 0.08% |
5,627
-1,743
| -24% | -$170K |
|
181
National Grid
NGG
$68.4B
| $547K | 0.08% |
10,037
+1,608
| +19% | +$87.6K |
|
182
Travelers Companies
TRV
$62.9B
| $544K | 0.08% |
4,774
+1,252
| +36% | +$143K |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $541K | 0.08% |
+1,864
| New | +$541K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.08% |
2
| – | – |
|
185
Micron Technology
MU
$139B
| $535K | 0.08% |
10,392
+42
| +0.4% | +$2.16K |
|
186
Align Technology
ALGN
$9.76B
| $533K | 0.08% |
1,943
-267
| -12% | -$73.2K |
|
187
Ecolab
ECL
$78B
| $533K | 0.08% |
2,675
+1,336
| +100% | +$266K |
|
188
Vodafone
VOD
$28.3B
| $533K | 0.08% |
32,236
+6,596
| +26% | +$109K |
|
189
Colgate-Palmolive
CL
$67.6B
| $524K | 0.08% |
7,150
+1,195
| +20% | +$87.6K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $522K | 0.08% |
6,880
+2,150
| +45% | +$163K |
|
191
Cencora
COR
$56.7B
| $517K | 0.08% |
5,131
+87
| +2% | +$8.77K |
|
192
Emerson Electric
EMR
$74.9B
| $515K | 0.08% |
8,303
+187
| +2% | +$11.6K |
|
193
Financial Select Sector SPDR Fund
XLF
$54.2B
| $514K | 0.08% |
+22,209
| New | +$514K |
|
194
TransDigm Group
TDG
$72.2B
| $511K | 0.08% |
+1,155
| New | +$511K |
|
195
Lowe's Companies
LOW
$148B
| $510K | 0.08% |
3,773
-431
| -10% | -$58.3K |
|
196
Chubb
CB
$112B
| $508K | 0.08% |
3,990
-385
| -9% | -$49K |
|
197
Novartis
NVS
$249B
| $503K | 0.08% |
5,763
-1,033
| -15% | -$90.2K |
|
198
ServiceNow
NOW
$186B
| $497K | 0.07% |
1,227
+432
| +54% | +$175K |
|
199
Roper Technologies
ROP
$56.7B
| $493K | 0.07% |
1,270
+557
| +78% | +$216K |
|
200
Spotify
SPOT
$145B
| $483K | 0.07% |
+1,869
| New | +$483K |
|