CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.31%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.07B
AUM Growth
+$35.8M
(+3.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
630
New
61
Increased
288
Reduced
165
Closed
76
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.91M |
| 4 |
Quanta Services
PWR
|
$5.83M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.23M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 4.36% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $6.7M | 0.62% |
31,754
-1,245
| -4% | -$263K |
|
27
NVIDIA
NVDA
$4.16T
| $6.69M | 0.62% |
457,680
+16,450
| +4% | +$240K |
|
28
Johnson & Johnson
JNJ
$429B
| $6.46M | 0.6% |
36,541
-1,966
| -5% | -$347K |
|
29
Home Depot
HD
$408B
| $6.25M | 0.58% |
19,783
-2,122
| -10% | -$670K |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $6.2M | 0.58% |
29,451
-660
| -2% | -$139K |
|
31
Vanguard Small-Cap ETF
VB
$66.1B
| $6.17M | 0.57% |
33,635
-3,318
| -9% | -$609K |
|
32
Oracle
ORCL
$623B
| $5.8M | 0.54% |
70,952
+861
| +1% | +$70.4K |
|
33
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.53M | 0.51% |
29,326
+800
| +3% | +$151K |
|
34
Mastercard
MA
$536B
| $5.29M | 0.49% |
15,217
+2,237
| +17% | +$778K |
|
35
SoFi Technologies
SOFI
$29.1B
| $4.77M | 0.44% |
1,034,550
-74,449
| -7% | -$343K |
|
36
Exxon Mobil
XOM
$479B
| $4.34M | 0.4% |
39,345
-673
| -2% | -$74.2K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.28M | 0.4% |
39,516
+1,706
| +5% | +$185K |
|
38
Vanguard Growth ETF
VUG
$186B
| $4.27M | 0.4% |
20,048
+232
| +1% | +$49.4K |
|
39
JPMorgan Chase
JPM
$832B
| $4.23M | 0.39% |
31,539
-1,076
| -3% | -$144K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.22M | 0.39% |
37,047
+461
| +1% | +$52.5K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.3B
| $4.14M | 0.39% |
27,316
+10,225
| +60% | +$1.55M |
|
42
Vanguard Value ETF
VTV
$143B
| $4.04M | 0.38% |
28,770
+2,318
| +9% | +$325K |
|
43
Cisco
CSCO
$269B
| $4.01M | 0.37% |
84,090
+5,754
| +7% | +$274K |
|
44
Tesla
TSLA
$1.07T
| $3.74M | 0.35% |
30,369
+1,874
| +7% | +$231K |
|
45
Walt Disney
DIS
$213B
| $3.6M | 0.33% |
41,412
-12,294
| -23% | -$1.07M |
|
46
PepsiCo
PEP
$201B
| $3.39M | 0.32% |
18,663
-1,179
| -6% | -$214K |
|
47
Adobe
ADBE
$144B
| $3.39M | 0.32% |
10,072
+601
| +6% | +$202K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.28M | 0.31% |
7
+3
| +75% | +$1.41M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.25M | 0.3% |
21,393
+507
| +2% | +$77K |
|
50
Eli Lilly
LLY
$663B
| $3.21M | 0.3% |
8,783
+575
| +7% | +$210K |
|