CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.33%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$559M
AUM Growth
+$559M
(+9.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
397
New
41
Increased
169
Reduced
136
Closed
28
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$959K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$514K |
| 5 |
Genuine Parts
GPC
|
$471K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 4 |
Vanguard Value ETF
VTV
|
$470K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 7.01% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $61.9M | 11.07% | 378,397 -2,834 | -0.7% | -$464K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.6M | 5.48% | 694,833 -19,990 | -3% | -$881K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $28M | 5.02% | 94,789 +1,490 | +2% | +$441K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.9M | 4.8% | 603,868 +6,714 | +1% | +$299K |
|
5
Microsoft
MSFT
$3.77T
| $18.9M | 3.38% | 119,977 +2,242 | +2% | +$354K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $15M | 2.69% | 84,417 -658 | -0.8% | -$117K |
|
7
Apple
AAPL
$3.45T
| $13.7M | 2.45% | 46,670 -141 | -0.3% | -$41.4K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $9.99M | 1.79% | 60,303 -93 | -0.2% | -$15.4K |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.72M | 1.74% | 180,795 +20,912 | +13% | +$1.12M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $8.96M | 1.6% | 129,037 +13,804 | +12% | +$959K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $7.92M | 1.42% | 66,085 -3,920 | -6% | -$470K |
|
12
Amazon
AMZN
$2.44T
| $7.64M | 1.37% | 4,133 -78 | -2% | -$144K |
|
13
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $6.65M | 1.19% | 219,452 +449 | +0.2% | +$13.6K |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.44M | 1.15% | 36,918 -458 | -1% | -$79.9K |
|
15
Quanta Services
PWR
$56.3B
| $5.93M | 1.06% | 145,568 +6,347 | +5% | +$259K |
|
16
Costco
COST
$418B
| $5.88M | 1.05% | 20,004 +117 | +0.6% | +$34.4K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 0.98% | 4,108 -55 | -1% | -$73.5K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $5.38M | 0.96% | 30,150 +3 | +0% | +$535 |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.74M | 0.85% | 14,668 -6,591 | -31% | -$2.13M |
|
20
Walt Disney
DIS
$213B
| $4.37M | 0.78% | 30,001 +758 | +3% | +$110K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.33M | 0.77% | 29,691 -2,437 | -8% | -$355K |
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.28M | 0.77% | 126,757 -1,379 | -1% | -$46.6K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.27M | 0.76% | 26,903 -456 | -2% | -$72.4K |
|
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $4.23M | 0.76% | 35,055 -10,937 | -24% | -$1.32M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 0.75% | 3,130 +82 | +3% | +$110K |
|