CG
Caprock Group Portfolio holdings
AUM
$4.73B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
(+17%)
Holding
1,310
Top Buys
| 1 | +$122M | |
| 2 | +$17.4M | |
| 3 | +$14.2M | |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$4.52M | |
| 3 | +$3.98M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $32.7M | 0.69% |
607,805
-73,353
|
|
||
27
Vanguard FTSE Developed Markets ETF
VEA
$211B
| $31.7M | 0.67% |
508,081
+100,348
|
|
||
28
Visa
V
$616B
| $27.7M | 0.58% |
78,884
+1,099
|
|
||
29
Accenture
ACN
$129B
| $26.3M | 0.56% |
97,986
-1,136
|
|
||
30
Netflix
NFLX
$417B
| $24.9M | 0.52% |
265,065
+12,035
|
|
||
31
Goldman Sachs
GS
$260B
| $24.7M | 0.52% |
28,123
-516
|
|
||
32
GE Aerospace
GE
$356B
| $23.8M | 0.5% |
77,246
+2,309
|
|
||
33
TSMC
TSM
$1.85T
| $23.5M | 0.5% |
77,053
-397
|
|
||
34
Agnico Eagle Mines
AEM
$116B
| $23.3M | 0.49% |
137,358
-2,617
|
|
||
35
Roblox
RBLX
$47.8B
| $22.7M | 0.48% |
279,566
-18,004
|
|
||
36
Alamos Gold
AGI
$21.8B
| $19M | 0.4% |
492,236
-8,964
|
|
||
37
Mastercard
MA
$466B
| $18.6M | 0.39% |
32,505
+2,768
|
|
||
38
Vanguard ESG US Stock ETF
ESGV
$11.7B
| $18.5M | 0.39% |
152,565
-6,437
|
|
||
39
iShares MSCI EAFE ETF
EFA
$74.8B
| $18.2M | 0.39% |
189,857
+37,772
|
|
||
40
Johnson & Johnson
JNJ
$591B
| $17.8M | 0.38% |
85,958
+5,565
|
|
||
41
Walmart Inc
WMT
$1.02T
| $17.6M | 0.37% |
157,638
+18,164
|
|
||
42
Quanta Services
PWR
$85B
| $17.3M | 0.37% |
41,073
-523
|
|
||
43
Oracle
ORCL
$438B
| $17.1M | 0.36% |
87,616
-1,413
|
|
||
44
Vanguard Mid-Cap ETF
VO
$95.4B
| $16.9M | 0.36% |
58,150
+1,051
|
|
||
45
CrowdStrike
CRWD
$103B
| $16.8M | 0.35% |
35,814
+9,039
|
|
||
46
iShares Core MSCI EAFE ETF
IEFA
$176B
| $16.7M | 0.35% |
186,761
-25,335
|
|
||
47
iShares Core S&P 500 ETF
IVV
$749B
| $16.4M | 0.35% |
23,947
+648
|
|
||
48
Citigroup
C
$195B
| $16.4M | 0.35% |
140,124
+20,752
|
|
||
49
Exxon Mobil
XOM
$624B
| $15.8M | 0.33% |
131,181
+18,629
|
|
||
50
GE Vernova
GEV
$227B
| $15.4M | 0.32% |
23,518
+1,058
|
|