CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-15.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.02B
AUM Growth
+$1.02B
(-4.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
655
New
45
Increased
302
Reduced
147
Closed
103
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 2 |
SentinelOne
S
|
$9.68M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$8.94M |
| 4 |
SoFi Technologies
SOFI
|
$3.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$9.59M |
| 3 |
Costco
COST
|
$5.98M |
| 4 |
Microsoft
MSFT
|
$3.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.02M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $6.49M | 0.64% |
36,830
-3,777
| -9% | -$665K |
|
27
UnitedHealth
UNH
$279B
| $6.47M | 0.63% |
12,586
+646
| +5% | +$332K |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $6.3M | 0.62% |
30,298
+1
| +0% | +$208 |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.2M | 0.61% |
16,372
-3,831
| -19% | -$1.45M |
|
30
NVIDIA
NVDA
$4.15T
| $6.19M | 0.61% |
408,530
-18,800
| -4% | -$285K |
|
31
Home Depot
HD
$406B
| $5.93M | 0.58% |
21,630
+1,564
| +8% | +$429K |
|
|
32
SoFi Technologies
SOFI
$29.3B
| $5.87M | 0.58% |
1,114,099
+705,871
| +173% | +$3.72M |
|
33
Tesla
TSLA
$1.08T
| $5.72M | 0.56% |
25,464
+798
| +3% | +$179K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $5.27M | 0.52% |
13,907
+1
| +0% | +$379 |
|
35
Walt Disney
DIS
$211B
| $4.96M | 0.49% |
52,513
+7,899
| +18% | +$746K |
|
36
Oracle
ORCL
$628B
| $4.93M | 0.48% |
70,615
+1,704
| +2% | +$119K |
|
37
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.57M | 0.45% |
28,053
+390
| +1% | +$63.6K |
|
38
Vanguard Growth ETF
VUG
$185B
| $4.41M | 0.43% |
19,798
-1,408
| -7% | -$314K |
|
|
39
Costco
COST
$421B
| $4.26M | 0.42% |
8,890
-12,481
| -58% | -$5.98M |
|
40
Mastercard
MA
$536B
| $4.12M | 0.4% |
13,064
-129
| -1% | -$40.7K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.95M | 0.39% |
35,314
+46
| +0.1% | +$5.14K |
|
42
PepsiCo
PEP
$203B
| $3.82M | 0.37% |
22,919
+3,497
| +18% | +$583K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.75M | 0.37% |
36,888
+97
| +0.3% | +$9.87K |
|
44
JPMorgan Chase
JPM
$824B
| $3.56M | 0.35% |
31,646
+1,678
| +6% | +$189K |
|
45
Exxon Mobil
XOM
$477B
| $3.45M | 0.34% |
40,325
+1,419
| +4% | +$122K |
|
46
Adobe
ADBE
$148B
| $3.41M | 0.33% |
9,323
+101
| +1% | +$37K |
|
47
Accenture
ACN
$158B
| $3.4M | 0.33% |
12,234
+1,255
| +11% | +$348K |
|
48
Cisco
CSCO
$268B
| $3.39M | 0.33% |
79,462
+3,732
| +5% | +$159K |
|
49
Vanguard Value ETF
VTV
$143B
| $3.31M | 0.32% |
25,069
-74
| -0.3% | -$9.76K |
|
50
Broadcom
AVGO
$1.42T
| $3.12M | 0.31% |
64,210
+8,150
| +15% | +$396K |
|