CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.12B
AUM Growth
+$1.12B
(+1.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
580
New
60
Increased
237
Reduced
153
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 4 |
C3.ai
AI
|
$4.09M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.54M |
Top Sells
| 1 |
Home Depot
HD
|
$8.27M |
| 2 |
Bank of America
BAC
|
$4.08M |
| 3 |
GE Aerospace
GE
|
$3.85M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.66M |
| 5 |
Citigroup
C
|
$1.08M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Communication Services | 6.58% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$367B
| $7.84M | 0.7% |
326,057
-20,891
| -6% | -$502K |
|
27
Walt Disney
DIS
$211B
| $7.69M | 0.69% |
45,444
+1,086
| +2% | +$184K |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $7.32M | 0.65% |
30,294
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.25M | 0.65% |
16,840
-2,258
| -12% | -$972K |
|
30
Vanguard Growth ETF
VUG
$185B
| $7.23M | 0.65% |
24,931
+231
| +0.9% | +$67K |
|
31
Johnson & Johnson
JNJ
$429B
| $6.86M | 0.61% |
42,502
-1,070
| -2% | -$173K |
|
32
Tesla
TSLA
$1.08T
| $6.23M | 0.56% |
8,031
+1,494
| +23% | +$1.16M |
|
33
Oracle
ORCL
$628B
| $5.99M | 0.54% |
68,793
+669
| +1% | +$58.3K |
|
34
Procter & Gamble
PG
$370B
| $5.87M | 0.52% |
41,956
-2,143
| -5% | -$300K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $5.74M | 0.51% |
13,320
+25
| +0.2% | +$10.8K |
|
|
36
Vanguard Total World Stock ETF
VT
$51.4B
| $5.16M | 0.46% |
50,697
+34,801
| +219% | +$3.54M |
|
37
JPMorgan Chase
JPM
$824B
| $5.09M | 0.45% |
31,096
-2,707
| -8% | -$443K |
|
38
Mastercard
MA
$536B
| $4.86M | 0.43% |
13,965
+530
| +4% | +$184K |
|
|
39
C3.ai
AI
$2.29B
| $4.72M | 0.42% |
101,850
+88,154
| +644% | +$4.09M |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.71M | 0.42% |
35,714
-228
| -0.6% | -$30K |
|
41
Netflix
NFLX
$521B
| $4.4M | 0.39% |
7,214
+210
| +3% | +$128K |
|
42
Cisco
CSCO
$268B
| $4.37M | 0.39% |
80,354
-2,567
| -3% | -$140K |
|
43
UnitedHealth
UNH
$279B
| $4.32M | 0.39% |
11,054
-13
| -0.1% | -$5.08K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.26M | 0.38% |
41,258
+324
| +0.8% | +$33.5K |
|
45
Salesforce
CRM
$245B
| $3.97M | 0.35% |
14,632
+1,429
| +11% | +$388K |
|
46
PayPal
PYPL
$66.5B
| $3.74M | 0.33% |
14,367
+308
| +2% | +$80.1K |
|
47
Adobe
ADBE
$148B
| $3.73M | 0.33% |
6,472
+754
| +13% | +$434K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.55M | 0.32% |
45,499
+3,596
| +9% | +$280K |
|
49
Vanguard Value ETF
VTV
$143B
| $3.4M | 0.3% |
25,141
+7,273
| +41% | +$984K |
|
50
US Bancorp
USB
$75.5B
| $3.31M | 0.3% |
55,304
+204
| +0.4% | +$12.2K |
|