CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+5.81%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$914M
AUM Growth
+$914M
(+4.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
548
New
65
Increased
171
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 3 |
Palantir
PLTR
|
$1.92M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 3 |
iShares Gold Trust
IAU
|
$2.67M |
| 4 |
Adobe
ADBE
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$33B
| $644K | 0.07% | 2,215 -43 | -2% | -$12.5K |
|
202
Texas Pacific Land
TPL
$21.5B
| $644K | 0.07% | 405 | – | – |
|
203
Diageo
DEO
$62.1B
| $643K | 0.07% | 3,873 +128 | +3% | +$21.3K |
|
204
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $629K | 0.07% | +19,076 | New | +$629K |
|
205
Prologis
PLD
$106B
| $619K | 0.07% | 5,838 -169 | -3% | -$17.9K |
|
206
Colgate-Palmolive
CL
$67.9B
| $618K | 0.07% | 7,844 -1,146 | -13% | -$90.3K |
|
207
Idexx Laboratories
IDXX
$51.8B
| $616K | 0.07% | 1,258 +9 | +0.7% | +$4.41K |
|
208
Allstate
ALL
$53.6B
| $614K | 0.07% | 5,307 -578 | -10% | -$66.9K |
|
209
Advanced Micro Devices
AMD
$264B
| $606K | 0.07% | 7,721 +855 | +12% | +$67.1K |
|
210
Clorox
CLX
$14.5B
| $604K | 0.07% | 3,131 -91 | -3% | -$17.6K |
|
211
DuPont de Nemours
DD
$32.2B
| $599K | 0.07% | 7,747 -2,022 | -21% | -$156K |
|
212
First Trust Value Line Dividend Fund
FVD
$9.18B
| $599K | 0.07% | 15,765 -294 | -2% | -$11.2K |
|
213
Illumina
ILMN
$15.8B
| $596K | 0.07% | 1,552 -98 | -6% | -$37.6K |
|
214
Lockheed Martin
LMT
$106B
| $595K | 0.07% | 1,610 +420 | +35% | +$155K |
|
215
Corning
GLW
$57.4B
| $581K | 0.06% | 13,363 -3,165 | -19% | -$138K |
|
216
Invesco Semiconductors ETF
PSI
$728M
| $578K | 0.06% | 4,803 -2,034 | -30% | -$245K |
|
217
AstraZeneca
AZN
$248B
| $577K | 0.06% | 11,609 -673 | -5% | -$33.5K |
|
|
NVTA
218
DELISTED
Invitae Corporation
NVTA
| $577K | 0.06% | 15,098 -11,480 | -43% | -$439K |
|
219
Fidelity National Information Services
FIS
$36.5B
| $576K | 0.06% | 4,094 -437 | -10% | -$61.5K |
|
220
Intuitive Surgical
ISRG
$170B
| $576K | 0.06% | 779 -112 | -13% | -$82.8K |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $574K | 0.06% | 5,627 +649 | +13% | +$66.2K |
|
222
Copart
CPRT
$47.2B
| $573K | 0.06% | 5,273 -223 | -4% | -$24.2K |
|
223
Cencora
COR
$56.5B
| $572K | 0.06% | 4,848 -317 | -6% | -$37.4K |
|
224
Bank of New York Mellon
BK
$74.5B
| $567K | 0.06% | 11,985 +1,376 | +13% | +$65.1K |
|
225
Citizens Financial Group
CFG
$22.6B
| $567K | 0.06% | 12,834 +59 | +0.5% | +$2.61K |
|