CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+5.81%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$914M
AUM Growth
+$914M
(+4.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
548
New
65
Increased
171
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 3 |
Palantir
PLTR
|
$1.92M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 3 |
iShares Gold Trust
IAU
|
$2.67M |
| 4 |
Adobe
ADBE
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $6.11M | 0.67% | 27,293 | – | – |
|
27
Procter & Gamble
PG
$368B
| $5.8M | 0.63% | 42,841 -5,202 | -11% | -$705K |
|
28
JPMorgan Chase
JPM
$829B
| $5.58M | 0.61% | 36,619 -1,277 | -3% | -$194K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $5.25M | 0.57% | 13,200 +812 | +7% | +$323K |
|
30
Quanta Services
PWR
$56.3B
| $5.06M | 0.55% | 57,507 -10,491 | -15% | -$923K |
|
31
NVIDIA
NVDA
$4.24T
| $4.91M | 0.54% | 9,200 -258 | -3% | -$138K |
|
32
Oracle
ORCL
$635B
| $4.82M | 0.53% | 68,748 -518 | -0.7% | -$36.3K |
|
33
Visa
V
$683B
| $4.75M | 0.52% | 22,419 -372 | -2% | -$78.8K |
|
34
Mastercard
MA
$538B
| $4.72M | 0.52% | 13,258 -66 | -0.5% | -$23.5K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.55M | 0.5% | 11,489 +6,925 | +152% | +$2.74M |
|
36
Cisco
CSCO
$274B
| $4.28M | 0.47% | 82,801 -902 | -1% | -$46.6K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.27M | 0.47% | 35,022 | – | – |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.2M | 0.46% | 41,505 +9,074 | +28% | +$917K |
|
39
Tesla
TSLA
$1.08T
| $4.08M | 0.45% | 6,102 -1,564 | -20% | -$1.04M |
|
|
40
Palantir
PLTR
$372B
| $4.07M | 0.45% | 174,721 +82,363 | +89% | +$1.92M |
|
41
GE Aerospace
GE
$292B
| $4.06M | 0.44% | 309,095 +18,178 | +6% | +$239K |
|
42
UnitedHealth
UNH
$281B
| $3.89M | 0.43% | 10,466 -856 | -8% | -$318K |
|
43
Netflix
NFLX
$513B
| $3.86M | 0.42% | 7,389 -2,519 | -25% | -$1.31M |
|
44
Texas Instruments
TXN
$184B
| $3.45M | 0.38% | 18,249 +674 | +4% | +$127K |
|
45
Bank of America
BAC
$376B
| $3.39M | 0.37% | 87,511 -9,541 | -10% | -$369K |
|
46
iShares Biotechnology ETF
IBB
$5.6B
| $3.34M | 0.37% | 22,173 +2,997 | +16% | +$451K |
|
47
PepsiCo
PEP
$204B
| $3.26M | 0.36% | 23,055 -429 | -2% | -$60.7K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $3.11M | 0.34% | 41,040 -59 | -0.1% | -$4.48K |
|
49
US Bancorp
USB
$76B
| $3.02M | 0.33% | 54,213 +35 | +0.1% | +$1.95K |
|
50
Exxon Mobil
XOM
$487B
| $2.92M | 0.32% | 52,361 -12,695 | -20% | -$709K |
|