CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$468M
AUM Growth
+$468M
(-8.8%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
510
New
49
Increased
129
Reduced
195
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Quanta Services
PWR
|
$982K |
| 4 |
Vanguard Energy ETF
VDE
|
$967K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$961K |
Top Sells
| 1 |
eBay
EBAY
|
$4.03M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
Blackstone
BX
|
$959K |
| 4 |
Cisco
CSCO
|
$887K |
| 5 |
Weyerhaeuser
WY
|
$858K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $46M | 9.81% | 338,698 +7,078 | +2% | +$961K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.3M | 8.18% | 865,639 +52,987 | +7% | +$2.34M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $19.1M | 4.08% | 79,013 +1,230 | +2% | +$298K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 2.52% | 73,568 -3,158 | -4% | -$507K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.7M | 2.5% | 75,919 +627 | +0.8% | +$96.7K |
|
6
Apple
AAPL
$3.45T
| $9.26M | 1.98% | 55,183 +3,457 | +7% | +$580K |
|
7
Microsoft
MSFT
$3.77T
| $9.21M | 1.97% | 100,860 -2,273 | -2% | -$207K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $8.68M | 1.85% | 59,110 +642 | +1% | +$94.3K |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.49M | 1.6% | 119,340 +148 | +0.1% | +$9.28K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $6.77M | 1.44% | 97,081 | – | – |
|
11
Vanguard Value ETF
VTV
$144B
| $5.85M | 1.25% | 56,696 +6,935 | +14% | +$716K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.76M | 1.23% | 41,380 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $5.13M | 1.1% | 40,030 -1,966 | -5% | -$252K |
|
|
14
Amazon
AMZN
$2.44T
| $4.65M | 0.99% | 3,212 -1,135 | -26% | -$1.64M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $4.43M | 0.94% | 30,139 +1 | +0% | +$147 |
|
16
Procter & Gamble
PG
$368B
| $4.06M | 0.87% | 51,214 -2,200 | -4% | -$174K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.03M | 0.86% | 31,080 -24 | -0.1% | -$3.11K |
|
18
US Bancorp
USB
$76B
| $3.77M | 0.8% | 74,121 -7,087 | -9% | -$360K |
|
|
19
Cisco
CSCO
$274B
| $3.65M | 0.78% | 85,156 -20,688 | -20% | -$887K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.58M | 0.77% | 25,984 +12,549 | +93% | +$1.73M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.49M | 0.75% | 13,168 | – | – |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.39M | 0.72% | 30,975 +68 | +0.2% | +$7.44K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $3.14M | 0.67% | 29,382 +2,871 | +11% | +$306K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.05M | 0.65% | 64,881 -8,707 | -12% | -$409K |
|
25
Pfizer
PFE
$141B
| $3.03M | 0.65% | 85,325 -2,493 | -3% | -$88.5K |
|