CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.9M
3
+$13.2M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$8.3M

Top Sells

1
+$9.88M
2
+$9.4M
3
+$4.45M
4
ELS icon
Equity Lifestyle Properties
ELS
+$3.45M
5
LLY icon
Eli Lilly
LLY
+$2.74M

Sector Composition

1 Technology 18.68%
2 Financials 10.45%
3 Healthcare 7.42%
4 Communication Services 6.88%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$239M 7.29%
869,795
-34,186
AAPL icon
2
Apple
AAPL
$3.74T
$106M 3.23%
477,045
+25,412
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$101M 3.07%
195,932
+9,299
MSFT icon
4
Microsoft
MSFT
$3.82T
$89.2M 2.72%
237,574
+9,327
NVDA icon
5
NVIDIA
NVDA
$4.46T
$80.7M 2.46%
744,131
+76,602
AMZN icon
6
Amazon
AMZN
$2.27T
$60.7M 1.85%
319,217
+17,917
LLY icon
7
Eli Lilly
LLY
$720B
$55.4M 1.69%
67,111
-3,314
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$54.3M 1.65%
96,702
+44,723
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$48.2M 1.47%
83,629
+5,514
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$37.2B
$47.5M 1.45%
2,207,208
-33,428
ELS icon
11
Equity Lifestyle Properties
ELS
$12.1B
$46.8M 1.43%
695,780
-51,308
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$107B
$36.9M 1.13%
594,712
-13,402
IWV icon
13
iShares Russell 3000 ETF
IWV
$17.1B
$35.1M 1.07%
110,516
+4,818
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$34M 1.04%
72,360
+5,150
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.6M 1.02%
63,047
+3,141
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$33.6M 1.02%
275,195
-988
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$32.2M 0.98%
208,467
+11,844
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$32.2M 0.98%
206,009
-2,398
ACN icon
19
Accenture
ACN
$148B
$31.1M 0.95%
99,522
+1,080
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$29.4M 0.9%
650,556
+20,545
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$29.3M 0.89%
482,739
+3,563
COST icon
22
Costco
COST
$415B
$28.9M 0.88%
30,530
+3,551
V icon
23
Visa
V
$664B
$26.7M 0.82%
76,266
+8,582
AVGO icon
24
Broadcom
AVGO
$1.65T
$22.8M 0.7%
136,319
+14,384
NFLX icon
25
Netflix
NFLX
$510B
$22M 0.67%
23,608
+5,863
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