CG

Caprock Group Portfolio holdings

AUM $4.12B
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
$4.12B
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$4.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
CDE icon
Coeur Mining
CDE
+$4.6M

Top Sells

1
+$145M
2
+$37.2M
3
+$31.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
5
WMT icon
Walmart Inc
WMT
+$17.6M

Sector Composition

1 Technology 20.81%
2 Financials 9.62%
3 Healthcare 8.52%
4 Communication Services 7.3%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$286M 6.94%
891,081
-3,426
NVDA icon
2
NVIDIA
NVDA
$5.3T
$155M 3.77%
889,990
+1,648
AAPL icon
3
Apple
AAPL
$4.57T
$145M 3.51%
570,256
-18,979
VOO icon
4
Vanguard S&P 500 ETF
VOO
$978B
$115M 2.78%
191,896
-10,051
S icon
5
SentinelOne
S
$5.67B
$99.7M 2.42%
7,741,372
-8,074
AMZN icon
6
Amazon
AMZN
$2.73T
$76.5M 1.86%
367,549
-11,368
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.51T
$73.5M 1.78%
255,595
+2,767
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$151B
$68.8M 1.67%
892,206
+5,564
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.47T
$66.3M 1.61%
231,267
-10,144
LLY icon
10
Eli Lilly
LLY
$1T
$61.6M 1.5%
67,008
-1,494
ELS icon
11
Equity Lifestyle Properties
ELS
$12B
$59.1M 1.44%
939,206
-9,338
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.4B
$52.5M 1.27%
2,090,846
+7,626
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$51.9M 1.26%
90,772
-3,313
LQDA icon
14
Liquidia Corp
LQDA
$5.56B
$51.6M 1.25%
1,367,235
-416,686
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$50.6M 1.23%
77,532
+1,144
AVGO icon
16
Broadcom
AVGO
$1.98T
$46.9M 1.14%
151,641
-1,365
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.9B
$44.8M 1.09%
120,726
-4,526
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$40.9M 0.99%
544,179
+33,109
TSM icon
19
TSMC
TSM
$2.31T
$39.7M 0.96%
117,254
+40,201
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$37.7M 0.91%
264,468
-3,739
TSLA icon
21
Tesla
TSLA
$1.57T
$34.5M 0.84%
92,745
+7,323
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$33.6M 0.82%
70,094
+1,127
PLTR icon
23
Palantir
PLTR
$340B
$29.5M 0.72%
201,578
+1,346
JPM icon
24
JPMorgan Chase
JPM
$833B
$29.3M 0.71%
99,656
-4,349
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$27.9M 0.68%
516,261
-91,544
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