CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.17%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.1B
AUM Growth
+$1.1B
(+20%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
572
New
82
Increased
251
Reduced
135
Closed
50
Top Buys
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$23.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.9M |
| 4 |
Waters Corp
WAT
|
$7.71M |
| 5 |
Palantir
PLTR
|
$4.54M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.06M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.69M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$1.23M |
| 4 |
Edwards Lifesciences
EW
|
$784K |
| 5 |
Target
TGT
|
$741K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 6.07% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $7.98M | 0.73% |
9,967
+767
| +8% | +$614K |
|
27
Walt Disney
DIS
$211B
| $7.8M | 0.71% |
44,358
+7,204
| +19% | +$1.27M |
|
|
28
Waters Corp
WAT
$17.3B
| $7.71M | 0.7% |
+22,308
| New | +$7.71M |
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $7.33M | 0.67% |
30,294
+3,001
| +11% | +$727K |
|
30
Johnson & Johnson
JNJ
$429B
| $7.18M | 0.65% |
43,572
+5,086
| +13% | +$838K |
|
31
Vanguard Growth ETF
VUG
$185B
| $7.08M | 0.64% |
24,700
-784
| -3% | -$225K |
|
32
Procter & Gamble
PG
$370B
| $5.95M | 0.54% |
44,099
+1,258
| +3% | +$170K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $5.72M | 0.52% |
13,295
+95
| +0.7% | +$40.8K |
|
34
Visa
V
$681B
| $5.4M | 0.49% |
23,085
+666
| +3% | +$156K |
|
35
Oracle
ORCL
$628B
| $5.3M | 0.48% |
68,124
-624
| -0.9% | -$48.6K |
|
36
JPMorgan Chase
JPM
$824B
| $5.26M | 0.48% |
33,803
-2,816
| -8% | -$438K |
|
37
Mastercard
MA
$536B
| $4.91M | 0.45% |
13,435
+177
| +1% | +$64.6K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.78M | 0.43% |
35,942
+920
| +3% | +$122K |
|
39
Tesla
TSLA
$1.08T
| $4.44M | 0.4% |
6,537
+435
| +7% | +$296K |
|
40
UnitedHealth
UNH
$279B
| $4.43M | 0.4% |
11,067
+601
| +6% | +$241K |
|
41
Cisco
CSCO
$268B
| $4.4M | 0.4% |
82,921
+120
| +0.1% | +$6.36K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.29M | 0.39% |
40,934
-571
| -1% | -$59.8K |
|
43
PayPal
PYPL
$66.5B
| $4.1M | 0.37% |
14,059
+2,160
| +18% | +$630K |
|
44
Bank of America
BAC
$371B
| $4.08M | 0.37% |
98,833
+11,322
| +13% | +$467K |
|
45
GE Aerospace
GE
$293B
| $3.85M | 0.35% |
286,025
-23,070
| -7% | -$311K |
|
46
Exxon Mobil
XOM
$477B
| $3.8M | 0.35% |
60,244
+7,883
| +15% | +$497K |
|
47
Netflix
NFLX
$521B
| $3.7M | 0.34% |
7,004
-385
| -5% | -$203K |
|
48
Texas Instruments
TXN
$178B
| $3.4M | 0.31% |
17,666
-583
| -3% | -$112K |
|
49
Luminar Technologies
LAZR
$113M
| $3.36M | 0.31% |
+152,941
| New | +$3.36M |
|
50
Adobe
ADBE
$148B
| $3.35M | 0.3% |
5,718
+288
| +5% | +$169K |
|