CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-4.92%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.04B
AUM Growth
+$19M
(+1.9%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
619
New
68
Increased
286
Reduced
176
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.22M |
| 3 |
Quanta Services
PWR
|
$5.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
| 5 |
Microsoft
MSFT
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Victory Capital Holdings
VCTR
|
$1.74M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$992K |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
$684K |
| 5 |
Devon Energy
DVN
|
$592K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $6.51M | 0.63% |
36,645
+106
| +0.3% | +$18.8K |
|
27
UnitedHealth
UNH
$279B
| $6.4M | 0.62% |
12,673
+87
| +0.7% | +$43.9K |
|
28
Vanguard Small-Cap ETF
VB
$66.1B
| $6.32M | 0.61% |
36,953
+123
| +0.3% | +$21K |
|
29
Johnson & Johnson
JNJ
$429B
| $6.29M | 0.61% |
38,507
-73
| -0.2% | -$11.9K |
|
30
Home Depot
HD
$408B
| $6.05M | 0.58% |
21,905
+275
| +1% | +$75.9K |
|
31
Waters Corp
WAT
$17.4B
| $6.02M | 0.58% |
22,349
-48
| -0.2% | -$12.9K |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $5.94M | 0.57% |
30,111
-187
| -0.6% | -$36.9K |
|
|
33
Quanta Services
PWR
$56B
| $5.83M | 0.56% |
+45,717
| New | +$5.83M |
|
34
SoFi Technologies
SOFI
$29.1B
| $5.41M | 0.52% |
1,108,999
-5,100
| -0.5% | -$24.9K |
|
35
NVIDIA
NVDA
$4.16T
| $5.36M | 0.52% |
441,230
+32,700
| +8% | +$397K |
|
36
iShares Core S&P 500 ETF
IVV
$663B
| $5.22M | 0.5% |
14,553
+646
| +5% | +$232K |
|
37
Walt Disney
DIS
$213B
| $5.07M | 0.49% |
53,706
+1,193
| +2% | +$113K |
|
38
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.88M | 0.47% |
28,526
+473
| +2% | +$81K |
|
39
Oracle
ORCL
$623B
| $4.28M | 0.41% |
70,091
-524
| -0.7% | -$32K |
|
40
Costco
COST
$425B
| $4.26M | 0.41% |
9,026
+136
| +2% | +$64.2K |
|
41
Vanguard Growth ETF
VUG
$186B
| $4.24M | 0.41% |
19,816
+18
| +0.1% | +$3.85K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.8M | 0.37% |
36,586
+1,272
| +4% | +$132K |
|
43
Mastercard
MA
$536B
| $3.69M | 0.36% |
12,980
-84
| -0.6% | -$23.9K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.59M | 0.35% |
37,810
+922
| +2% | +$87.5K |
|
45
Exxon Mobil
XOM
$479B
| $3.49M | 0.34% |
40,018
-307
| -0.8% | -$26.8K |
|
46
JPMorgan Chase
JPM
$832B
| $3.41M | 0.33% |
32,615
+969
| +3% | +$101K |
|
47
Vanguard Value ETF
VTV
$143B
| $3.27M | 0.31% |
26,452
+1,383
| +6% | +$171K |
|
48
PepsiCo
PEP
$201B
| $3.24M | 0.31% |
19,842
-3,077
| -13% | -$502K |
|
49
Cisco
CSCO
$269B
| $3.13M | 0.3% |
78,336
-1,126
| -1% | -$45K |
|
50
Accenture
ACN
$157B
| $3.03M | 0.29% |
11,775
-459
| -4% | -$118K |
|