CG

Caprock Group Portfolio holdings

AUM $4.06B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1 +$280M
2 +$141M
3 +$139M
4
AAPL icon
Apple
AAPL
+$125M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.94%
2 Financials 10.57%
3 Communication Services 7.38%
4 Healthcare 7.27%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$842B
$27.5M 0.68%
+91,273
V icon
27
Visa
V
$633B
$27.4M 0.68%
+77,785
ACN icon
28
Accenture
ACN
$176B
$25.8M 0.63%
+99,122
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$202B
$23.9M 0.59%
+407,733
TSLA icon
30
Tesla
TSLA
$1.46T
$22.1M 0.54%
+66,086
GS icon
31
Goldman Sachs
GS
$289B
$21.5M 0.53%
+28,639
GE icon
32
GE Aerospace
GE
$343B
$20.6M 0.51%
+74,937
AEM icon
33
Agnico Eagle Mines
AEM
$99.1B
$20.2M 0.5%
+139,975
ORCL icon
34
Oracle
ORCL
$549B
$20.1M 0.5%
+89,029
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$12B
$18.2M 0.45%
+159,002
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$170B
$18.1M 0.45%
+212,096
HD icon
37
Home Depot
HD
$378B
$17.9M 0.44%
+44,069
TSM icon
38
TSMC
TSM
$1.78T
$17.9M 0.44%
+77,450
MA icon
39
Mastercard
MA
$484B
$17.7M 0.44%
+29,737
VO icon
40
Vanguard Mid-Cap ETF
VO
$94.4B
$16.6M 0.41%
+57,099
PWR icon
41
Quanta Services
PWR
$69.6B
$15.7M 0.39%
+41,596
AGI icon
42
Alamos Gold
AGI
$16.3B
$15.3M 0.38%
+501,200
IVV icon
43
iShares Core S&P 500 ETF
IVV
$761B
$15.1M 0.37%
+23,299
SKYH icon
44
Sky Harbour Group
SKYH
$319M
$15M 0.37%
+1,423,661
COST icon
45
Costco
COST
$428B
$14.9M 0.37%
+15,784
JNJ icon
46
Johnson & Johnson
JNJ
$527B
$14.3M 0.35%
+80,393
EFA icon
47
iShares MSCI EAFE ETF
EFA
$73.5B
$13.9M 0.34%
+152,085
GEV icon
48
GE Vernova
GEV
$185B
$13.8M 0.34%
+22,460
WMT icon
49
Walmart Inc
WMT
$954B
$13.6M 0.33%
+139,474
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$13.3M 0.33%
+70,249