CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.73%
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
(+0.12%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
384
New
32
Increased
124
Reduced
156
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
| 2 |
Zillow
ZG
|
$701K |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$623K |
| 4 |
Apple
AAPL
|
$598K |
| 5 |
Quanta Services
PWR
|
$455K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.27% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $57.6M | 11.24% | 381,231 +14,613 | +4% | +$2.21M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.4M | 5.73% | 714,823 -29,760 | -4% | -$1.22M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $25.6M | 4.99% | 93,299 +2,292 | +3% | +$628K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24M | 4.69% | 597,154 -7,950 | -1% | -$320K |
|
5
Microsoft
MSFT
$3.77T
| $16.4M | 3.2% | 117,735 -803 | -0.7% | -$112K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.3M | 2.78% | 85,075 +1,483 | +2% | +$249K |
|
|
7
Apple
AAPL
$3.45T
| $10.5M | 2.05% | 46,811 -2,668 | -5% | -$598K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $9.29M | 1.81% | 60,396 +1,572 | +3% | +$242K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.98M | 1.56% | 159,883 +11,930 | +8% | +$595K |
|
10
Vanguard Value ETF
VTV
$144B
| $7.81M | 1.53% | 70,005 +758 | +1% | +$84.6K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $7.51M | 1.47% | 115,233 -1,007 | -0.9% | -$65.7K |
|
12
Amazon
AMZN
$2.44T
| $7.31M | 1.43% | 4,211 +68 | +2% | +$118K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.34M | 1.24% | 21,259 -323 | -1% | -$96.3K |
|
14
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $6.31M | 1.23% | 219,003 +537 | +0.2% | +$15.5K |
|
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.06M | 1.18% | 37,376 -1,017 | -3% | -$165K |
|
16
Costco
COST
$418B
| $5.73M | 1.12% | 19,887 +300 | +2% | +$86.4K |
|
|
17
Quanta Services
PWR
$56.3B
| $5.27M | 1.03% | 139,221 -12,030 | -8% | -$455K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.08M | 0.99% | 4,163 -150 | -3% | -$183K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $4.96M | 0.97% | 30,147 | – | – |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $4.58M | 0.89% | 45,992 +7,083 | +18% | +$705K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.16M | 0.81% | 32,128 -1,403 | -4% | -$182K |
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.14M | 0.81% | 128,136 +3,536 | +3% | +$114K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.05M | 0.79% | 27,359 -593 | -2% | -$87.8K |
|
24
Walt Disney
DIS
$213B
| $3.81M | 0.74% | 29,243 -952 | -3% | -$124K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.78M | 0.74% | 56,370 -1,266 | -2% | -$84.9K |
|