CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$17.4M
3
+$14.2M
4
KMI icon
Kinder Morgan
KMI
+$13.5M
5
AAPL icon
Apple
AAPL
+$13.2M

Top Sells

1
+$12.3M
2
+$4.52M
3
+$3.98M
4
XYZ
Block Inc
XYZ
+$3.64M
5
VICI icon
VICI Properties
VICI
+$3.31M

Sector Composition

1 Technology 23.22%
2 Financials 10.42%
3 Healthcare 8.15%
4 Communication Services 7.2%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$581B
$300M 6.33%
894,507
+14,955
NVDA icon
2
NVIDIA
NVDA
$4.45T
$166M 3.5%
888,342
+76,050
AAPL icon
3
Apple
AAPL
$3.85T
$160M 3.38%
589,235
+49,085
MSFT icon
4
Microsoft
MSFT
$3.01T
$145M 3.07%
300,250
+25,730
VOO icon
5
Vanguard S&P 500 ETF
VOO
$854B
$127M 2.68%
201,947
-4,733
S icon
6
SentinelOne
S
$4.51B
$116M 2.46%
7,749,446
+7,423,177
AMZN icon
7
Amazon
AMZN
$2.33T
$87.5M 1.85%
378,917
+40,084
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.67T
$79.1M 1.67%
252,828
+28,269
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.67T
$75.8M 1.6%
241,411
+22,177
LLY icon
10
Eli Lilly
LLY
$896B
$73.6M 1.56%
68,502
+6,808
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$134B
$66.9M 1.41%
886,642
+72,480
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$62.1M 1.31%
94,085
+10,013
LQDA icon
13
Liquidia Corp
LQDA
$2.76B
$61.5M 1.3%
1,783,921
+151,832
ELS icon
14
Equity Lifestyle Properties
ELS
$13.2B
$58M 1.23%
948,544
+281,801
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$38.6B
$54.6M 1.15%
2,083,220
-121,564
AVGO icon
16
Broadcom
AVGO
$1.51T
$53M 1.12%
153,006
+10,617
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$52.2M 1.1%
76,388
+12,111
IWV icon
18
iShares Russell 3000 ETF
IWV
$18.5B
$48.5M 1.02%
125,252
-1,624
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$39.9M 0.84%
268,207
-9,185
TSLA icon
20
Tesla
TSLA
$1.52T
$38.4M 0.81%
85,422
+19,336
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$37.6M 0.79%
511,070
+18,597
QQQ icon
22
Invesco QQQ Trust
QQQ
$400B
$37.2M 0.79%
60,628
+2,642
PLTR icon
23
Palantir
PLTR
$366B
$35.6M 0.75%
200,232
+8,078
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$34.7M 0.73%
68,967
+4,270
JPM icon
25
JPMorgan Chase
JPM
$810B
$33.5M 0.71%
104,005
+12,732
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