CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.89%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.21B
AUM Growth
+$1.21B
(+8.4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
639
New
107
Increased
232
Reduced
188
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$7.98M |
| 2 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
$7.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.83M |
| 5 |
SoFi Technologies
SOFI
|
$3.57M |
Top Sells
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$24M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.73M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.33% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $8.03M | 0.66% |
25,034
+103
| +0.4% | +$33.1K |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $8.01M | 0.66% |
30,296
+2
| +0% | +$529 |
|
|
28
Home Depot
HD
$406B
| $7.98M | 0.66% |
+19,223
| New | +$7.98M |
|
|
LITT
29
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $7.92M | 0.65% |
+818,385
| New | +$7.92M |
|
30
Visa
V
$681B
| $7.46M | 0.62% |
34,424
-1,130
| -3% | -$245K |
|
31
Johnson & Johnson
JNJ
$429B
| $7.03M | 0.58% |
41,088
-1,414
| -3% | -$242K |
|
32
Walt Disney
DIS
$211B
| $6.76M | 0.56% |
43,621
-1,823
| -4% | -$282K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $6.37M | 0.53% |
13,356
+36
| +0.3% | +$17.2K |
|
34
Oracle
ORCL
$628B
| $6.03M | 0.5% |
69,154
+361
| +0.5% | +$31.5K |
|
35
UnitedHealth
UNH
$279B
| $5.72M | 0.47% |
11,394
+340
| +3% | +$171K |
|
36
Palantir
PLTR
$367B
| $5.62M | 0.46% |
308,603
-17,454
| -5% | -$318K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.18M | 0.43% |
35,554
-160
| -0.4% | -$23.3K |
|
38
Cisco
CSCO
$268B
| $5.06M | 0.42% |
79,836
-518
| -0.6% | -$32.8K |
|
39
Netflix
NFLX
$521B
| $4.96M | 0.41% |
8,235
+1,021
| +14% | +$615K |
|
40
Mastercard
MA
$536B
| $4.8M | 0.4% |
13,357
-608
| -4% | -$218K |
|
|
41
SoFi Technologies
SOFI
$29.3B
| $4.67M | 0.38% |
295,207
+225,579
| +324% | +$3.57M |
|
42
JPMorgan Chase
JPM
$824B
| $4.5M | 0.37% |
28,405
-2,691
| -9% | -$426K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.39M | 0.36% |
26,143
+8,744
| +50% | +$1.47M |
|
44
Accenture
ACN
$158B
| $4.23M | 0.35% |
10,204
-119
| -1% | -$49.3K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.22M | 0.35% |
37,664
-3,594
| -9% | -$403K |
|
|
46
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.83M | 0.32% |
+22,563
| New | +$3.83M |
|
|
47
Procter & Gamble
PG
$370B
| $3.77M | 0.31% |
23,030
-18,926
| -45% | -$3.1M |
|
48
Salesforce
CRM
$245B
| $3.74M | 0.31% |
14,714
+82
| +0.6% | +$20.8K |
|
49
Vanguard Value ETF
VTV
$143B
| $3.7M | 0.3% |
25,129
-12
| -0% | -$1.77K |
|
50
Nike
NKE
$110B
| $3.6M | 0.3% |
21,596
-300
| -1% | -$50K |
|