CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-5.25%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.06B
AUM Growth
+$1.06B
(-12%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
673
New
93
Increased
291
Reduced
156
Closed
63
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.31M |
| 2 |
Alcoa
AA
|
$3.53M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$3.17M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.99M |
| 5 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$2.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $7.58M | 0.71% |
30,297
+1
| +0% | +$250 |
|
27
Visa
V
$681B
| $7.44M | 0.7% |
33,538
-886
| -3% | -$196K |
|
28
Waters Corp
WAT
$17.3B
| $6.94M | 0.65% |
22,347
+34
| +0.2% | +$10.6K |
|
29
Johnson & Johnson
JNJ
$429B
| $6.61M | 0.62% |
37,321
-3,767
| -9% | -$668K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $6.31M | 0.59% |
13,906
+550
| +4% | +$250K |
|
31
Walt Disney
DIS
$211B
| $6.12M | 0.58% |
44,614
+993
| +2% | +$136K |
|
32
Vanguard Growth ETF
VUG
$185B
| $6.1M | 0.57% |
21,206
-3,828
| -15% | -$1.1M |
|
33
UnitedHealth
UNH
$279B
| $6.09M | 0.57% |
11,940
+546
| +5% | +$278K |
|
34
Home Depot
HD
$406B
| $6.01M | 0.56% |
20,066
+843
| +4% | +$252K |
|
35
Oracle
ORCL
$628B
| $5.7M | 0.54% |
68,911
-243
| -0.4% | -$20.1K |
|
36
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.83M | 0.45% |
27,663
+5,100
| +23% | +$890K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.75M | 0.45% |
35,268
-286
| -0.8% | -$38.5K |
|
38
Mastercard
MA
$536B
| $4.72M | 0.44% |
13,193
-164
| -1% | -$58.6K |
|
39
Cisco
CSCO
$268B
| $4.22M | 0.4% |
75,730
-4,106
| -5% | -$229K |
|
40
Adobe
ADBE
$148B
| $4.2M | 0.4% |
9,222
+2,885
| +46% | +$1.31M |
|
41
Palantir
PLTR
$367B
| $4.17M | 0.39% |
303,993
-4,610
| -1% | -$63.3K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.13M | 0.39% |
36,791
-873
| -2% | -$98K |
|
43
JPMorgan Chase
JPM
$824B
| $4.09M | 0.38% |
29,968
+1,563
| +6% | +$213K |
|
44
SoFi Technologies
SOFI
$29.3B
| $3.86M | 0.36% |
408,228
+113,021
| +38% | +$1.07M |
|
45
Vanguard Value ETF
VTV
$143B
| $3.72M | 0.35% |
25,143
+14
| +0.1% | +$2.07K |
|
46
Accenture
ACN
$158B
| $3.7M | 0.35% |
10,979
+775
| +8% | +$261K |
|
47
Alibaba
BABA
$325B
| $3.7M | 0.35% |
33,981
+24,210
| +248% | +$2.63M |
|
48
SentinelOne
S
$6.01B
| $3.66M | 0.34% |
94,394
+68,368
| +263% | +$2.65M |
|
49
Broadcom
AVGO
$1.42T
| $3.53M | 0.33% |
5,606
+302
| +6% | +$190K |
|
50
Bank of America
BAC
$371B
| $3.44M | 0.32% |
83,527
+12,469
| +18% | +$514K |
|