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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.4B
| $618K | 0.07% |
8,950
+886
| +11% | +$61.2K |
|
202
Newmont
NEM
$83.6B
| $617K | 0.07% |
10,305
+949
| +10% | +$56.8K |
|
203
SPDR S&P Insurance ETF
KIE
$853M
| $615K | 0.07% |
18,306
+1,941
| +12% | +$65.2K |
|
204
AstraZeneca
AZN
$254B
| $614K | 0.07% |
12,282
+2,211
| +22% | +$111K |
|
205
Illumina
ILMN
$15.7B
| $611K | 0.07% |
1,696
-311
| -15% | -$112K |
|
206
American Tower
AMT
$92.9B
| $608K | 0.07% |
2,696
-768
| -22% | -$173K |
|
207
Ball Corp
BALL
$13.8B
| $601K | 0.07% |
6,455
+200
| +3% | +$18.6K |
|
208
Estee Lauder
EL
$32.1B
| $601K | 0.07% |
2,258
+227
| +11% | +$60.4K |
|
209
Prologis
PLD
$105B
| $599K | 0.07% |
6,007
-412
| -6% | -$41.1K |
|
210
Diageo
DEO
$61.2B
| $595K | 0.07% |
3,745
+110
| +3% | +$17.5K |
|
211
Corning
GLW
$60.4B
| $595K | 0.07% |
16,528
+1,091
| +7% | +$39.3K |
|
212
Eaton
ETN
$134B
| $586K | 0.07% |
4,876
+182
| +4% | +$21.9K |
|
213
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $586K | 0.07% |
8,689
| – | – |
|
214
Domo
DOMO
$590M
| $580K | 0.07% |
9,089
+23
| +0.3% | +$1.47K |
|
215
Chevron
CVX
$312B
| $566K | 0.06% |
6,697
-2,883
| -30% | -$244K |
|
216
First Trust Value Line Dividend Fund
FVD
$9.13B
| $563K | 0.06% |
16,059
+1,521
| +10% | +$53.3K |
|
217
Amplify Cybersecurity ETF
HACK
$2.28B
| $563K | 0.06% |
9,784
| – | – |
|
218
General Mills
GIS
$26.9B
| $557K | 0.06% |
9,475
+1,750
| +23% | +$103K |
|
219
Zoom
ZM
$25B
| $555K | 0.06% |
1,644
+51
| +3% | +$17.2K |
|
220
Agilent Technologies
A
$36.6B
| $549K | 0.06% |
4,632
+368
| +9% | +$43.6K |
|
|
NEWR
221
DELISTED
New Relic, Inc.
NEWR
| $548K | 0.06% |
8,376
+1,188
| +17% | +$77.7K |
|
222
CSX Corp
CSX
$60.2B
| $544K | 0.06% |
17,973
+132
| +0.7% | +$4K |
|
223
Applied Materials
AMAT
$127B
| $542K | 0.06% |
6,281
+597
| +11% | +$51.5K |
|
224
ProShares Short S&P500
SH
$1.25B
| $542K | 0.06% |
7,545
| – | – |
|
225
INNOVATE Corp
VATE
$73.5M
| $541K | 0.06% |
16,590
+4,740
| +40% | +$155K |
|