CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+14.88%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$876M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
496
New
86
Increased
194
Reduced
166
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Alibaba
BABA
|
$1.25M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.21M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$985K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$817K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 6.76% |
| 3 | Communication Services | 6.26% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$48.3B
| $699K | 0.08% |
21,984
+84
| +0.4% | +$2.67K |
|
177
TransDigm Group
TDG
$72.2B
| $697K | 0.08% |
1,126
+8
| +0.7% | +$4.95K |
|
178
Charter Communications
CHTR
$35.4B
| $695K | 0.08% |
1,050
+105
| +11% | +$69.5K |
|
179
DuPont de Nemours
DD
$32.3B
| $695K | 0.08% |
9,769
+2,768
| +40% | +$197K |
|
180
Ecolab
ECL
$78B
| $693K | 0.08% |
3,197
+163
| +5% | +$35.3K |
|
181
TJX Companies
TJX
$157B
| $693K | 0.08% |
10,154
+674
| +7% | +$46K |
|
182
T-Mobile US
TMUS
$284B
| $692K | 0.08% |
5,142
+569
| +12% | +$76.6K |
|
183
Emerson Electric
EMR
$74.9B
| $668K | 0.08% |
8,312
-62
| -0.7% | -$4.98K |
|
184
Lowe's Companies
LOW
$148B
| $660K | 0.08% |
4,110
-563
| -12% | -$90.4K |
|
185
Charles Schwab
SCHW
$177B
| $656K | 0.07% |
12,362
+784
| +7% | +$41.6K |
|
186
International Flavors & Fragrances
IFF
$16.8B
| $655K | 0.07% |
5,973
+2,009
| +51% | +$220K |
|
187
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $653K | 0.07% |
9,215
+2,785
| +43% | +$197K |
|
188
Clorox
CLX
$15.2B
| $651K | 0.07% |
3,222
-21
| -0.6% | -$4.24K |
|
189
Allstate
ALL
$54.9B
| $650K | 0.07% |
5,885
+387
| +7% | +$42.7K |
|
190
Chipotle Mexican Grill
CMG
$55.5B
| $649K | 0.07% |
23,400
-650
| -3% | -$18K |
|
191
Chubb
CB
$112B
| $648K | 0.07% |
4,188
+68
| +2% | +$10.5K |
|
192
Zoetis
ZTS
$67.9B
| $645K | 0.07% |
3,904
+188
| +5% | +$31.1K |
|
193
Travelers Companies
TRV
$62.9B
| $642K | 0.07% |
4,577
-85
| -2% | -$11.9K |
|
194
Fidelity National Information Services
FIS
$35.9B
| $641K | 0.07% |
4,531
-61
| -1% | -$8.63K |
|
195
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $637K | 0.07% |
11,840
| – | – |
|
196
Genuine Parts
GPC
$19.6B
| $636K | 0.07% |
6,279
-1,552
| -20% | -$157K |
|
197
Advanced Micro Devices
AMD
$263B
| $630K | 0.07% |
6,866
+198
| +3% | +$18.2K |
|
198
ASML
ASML
$296B
| $630K | 0.07% |
1,291
+52
| +4% | +$25.4K |
|
199
Honeywell
HON
$137B
| $630K | 0.07% |
2,963
-45
| -1% | -$9.57K |
|
200
Idexx Laboratories
IDXX
$51.2B
| $624K | 0.07% |
1,249
-70
| -5% | -$35K |
|