CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+14.88%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$876M
AUM Growth
+$876M
(+20%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
496
New
86
Increased
197
Reduced
164
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Alibaba
BABA
|
$1.25M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.21M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$985K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$817K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 6.76% |
| 3 | Communication Services | 6.26% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $5.78M | 0.66% | 27,293 +2 | +0% | +$424 |
|
27
Tesla
TSLA
$1.08T
| $5.41M | 0.62% | 7,666 +182 | +2% | +$128K |
|
28
Netflix
NFLX
$513B
| $5.36M | 0.61% | 9,908 +44 | +0.4% | +$23.8K |
|
29
Visa
V
$683B
| $4.99M | 0.57% | 22,791 +458 | +2% | +$100K |
|
30
NVIDIA
NVDA
$4.24T
| $4.94M | 0.56% | 9,458 -1,508 | -14% | -$787K |
|
31
Home Depot
HD
$405B
| $4.92M | 0.56% | 18,532 -211 | -1% | -$56K |
|
32
Quanta Services
PWR
$56.3B
| $4.9M | 0.56% | 67,998 -6,694 | -9% | -$482K |
|
33
JPMorgan Chase
JPM
$829B
| $4.81M | 0.55% | 37,896 +4,329 | +13% | +$550K |
|
34
Mastercard
MA
$538B
| $4.76M | 0.54% | 13,324 -2,255 | -14% | -$805K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $4.65M | 0.53% | 12,388 +330 | +3% | +$124K |
|
36
Oracle
ORCL
$635B
| $4.48M | 0.51% | 69,266 +521 | +0.8% | +$33.7K |
|
37
Adobe
ADBE
$151B
| $4.47M | 0.51% | 8,933 -70 | -0.8% | -$35K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.07M | 0.46% | 35,022 | – | – |
|
39
UnitedHealth
UNH
$281B
| $3.97M | 0.45% | 11,322 +288 | +3% | +$101K |
|
40
Cisco
CSCO
$274B
| $3.75M | 0.43% | 83,703 -3,902 | -4% | -$175K |
|
41
PepsiCo
PEP
$204B
| $3.51M | 0.4% | 23,484 +182 | +0.8% | +$27.2K |
|
42
Salesforce
CRM
$245B
| $3.44M | 0.39% | 15,457 +271 | +2% | +$60.3K |
|
|
43
Alibaba
BABA
$322B
| $3.24M | 0.37% | 13,931 -5,389 | -28% | -$1.25M |
|
44
GE Aerospace
GE
$292B
| $3.15M | 0.36% | 290,917 +7,555 | +3% | +$81.7K |
|
45
AbbVie
ABBV
$372B
| $3.1M | 0.35% | 28,933 -2,161 | -7% | -$232K |
|
46
Merck
MRK
$210B
| $3.1M | 0.35% | 37,532 +3,759 | +11% | +$310K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.04M | 0.35% | 14,311 +41 | +0.3% | +$8.7K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $3M | 0.34% | 41,099 +15,765 | +62% | +$1.15M |
|
49
Ulta Beauty
ULTA
$22.1B
| $2.97M | 0.34% | 10,357 -36 | -0.3% | -$10.3K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.97M | 0.34% | 32,431 +691 | +2% | +$63.2K |
|