CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.76%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$512M
AUM Growth
+$512M
(-0.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68
Top Buys
| 1 |
Quanta Services
PWR
|
$5.37M |
| 2 |
Costco
COST
|
$3.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.17M |
| 2 |
Procter & Gamble
PG
|
$1.87M |
| 3 |
Home Depot
HD
|
$1.56M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.5M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.76% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $55M | 10.76% | 366,618 +8,241 | +2% | +$1.24M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.1M | 6.07% | 744,583 +14,667 | +2% | +$612K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.7M | 5.03% | 605,104 +26,471 | +5% | +$1.13M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $24.6M | 4.81% | 91,007 +3,636 | +4% | +$984K |
|
5
Microsoft
MSFT
$3.77T
| $15.9M | 3.1% | 118,538 -5,483 | -4% | -$734K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $14M | 2.74% | 83,592 +1,201 | +1% | +$201K |
|
7
Apple
AAPL
$3.45T
| $9.79M | 1.91% | 49,479 -3,867 | -7% | -$765K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $9.24M | 1.81% | 58,824 +299 | +0.5% | +$47K |
|
|
9
Amazon
AMZN
$2.44T
| $7.85M | 1.53% | 4,143 +639 | +18% | +$1.21M |
|
10
Vanguard Value ETF
VTV
$144B
| $7.73M | 1.51% | 69,247 +2,677 | +4% | +$299K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $7.64M | 1.49% | 116,240 +1,003 | +0.9% | +$65.9K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.54M | 1.47% | 147,953 +12,243 | +9% | +$624K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.36M | 1.24% | 21,582 -804 | -4% | -$237K |
|
14
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $6.34M | 1.24% | 218,466 +8,916 | +4% | +$259K |
|
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.21M | 1.21% | 38,393 -454 | -1% | -$73.4K |
|
|
16
Quanta Services
PWR
$56.3B
| $5.78M | 1.13% | 151,251 +140,445 | +1,300% | +$5.37M |
|
|
17
Costco
COST
$418B
| $5.18M | 1.01% | 19,587 +14,941 | +322% | +$3.95M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $4.91M | 0.96% | 30,147 +2 | +0% | +$326 |
|
19
Johnson & Johnson
JNJ
$427B
| $4.67M | 0.91% | 33,531 -4,086 | -11% | -$569K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 0.91% | 4,313 +184 | +4% | +$199K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $4.25M | 0.83% | 38,909 +3,942 | +11% | +$430K |
|
22
Walt Disney
DIS
$213B
| $4.22M | 0.82% | 30,195 -2,719 | -8% | -$380K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.18M | 0.82% | 27,952 -1,036 | -4% | -$155K |
|
24
Cisco
CSCO
$274B
| $4.04M | 0.79% | 73,857 -10,004 | -12% | -$547K |
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.02M | 0.79% | 124,600 +8,115 | +7% | +$262K |
|