CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.72%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.29B
AUM Growth
+$1.29B
(+20%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Quanta Services
PWR
|
$7.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SentinelOne
S
$6.01B
| $8.12M | 0.63% |
496,127
-34,457
| -6% | -$564K |
|
|
27
Quanta Services
PWR
$55.8B
| $7.49M | 0.58% |
+44,969
| New | +$7.49M |
|
28
Johnson & Johnson
JNJ
$429B
| $7.32M | 0.57% |
47,208
+10,667
| +29% | +$1.65M |
|
29
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.29M | 0.56% |
31,615
-139
| -0.4% | -$32K |
|
30
Tesla
TSLA
$1.08T
| $6.87M | 0.53% |
33,136
+2,767
| +9% | +$574K |
|
31
iShares Russell 1000 ETF
IWB
$43.1B
| $6.63M | 0.51% |
29,453
+2
| +0% | +$450 |
|
32
UnitedHealth
UNH
$279B
| $6.61M | 0.51% |
13,985
+1,026
| +8% | +$485K |
|
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $6.34M | 0.49% |
+15,414
| New | +$6.34M |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $6.32M | 0.49% |
33,328
-307
| -0.9% | -$58.2K |
|
35
Home Depot
HD
$406B
| $6.03M | 0.47% |
20,423
+640
| +3% | +$189K |
|
36
Mastercard
MA
$536B
| $6.01M | 0.47% |
16,538
+1,321
| +9% | +$480K |
|
37
Oracle
ORCL
$628B
| $5.95M | 0.46% |
64,050
-6,902
| -10% | -$641K |
|
38
SoFi Technologies
SOFI
$29.3B
| $5.83M | 0.45% |
960,076
-74,474
| -7% | -$452K |
|
39
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.59M | 0.43% |
29,209
-117
| -0.4% | -$22.4K |
|
40
Cisco
CSCO
$268B
| $5.55M | 0.43% |
106,132
+22,042
| +26% | +$1.15M |
|
41
GE Aerospace
GE
$293B
| $5.12M | 0.4% |
53,532
+15,855
| +42% | +$503K |
|
42
Exxon Mobil
XOM
$477B
| $4.99M | 0.39% |
45,520
+6,175
| +16% | +$677K |
|
43
Vanguard Growth ETF
VUG
$185B
| $4.94M | 0.38% |
19,812
-236
| -1% | -$58.9K |
|
44
Adobe
ADBE
$148B
| $4.82M | 0.37% |
12,517
+2,445
| +24% | +$942K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.77M | 0.37% |
45,180
+5,664
| +14% | +$598K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.65M | 0.36% |
37,502
+455
| +1% | +$56.5K |
|
47
JPMorgan Chase
JPM
$824B
| $4.61M | 0.36% |
35,372
+3,833
| +12% | +$499K |
|
48
Walt Disney
DIS
$211B
| $4.42M | 0.34% |
44,162
+2,750
| +7% | +$275K |
|
49
Comcast
CMCSA
$125B
| $4.13M | 0.32% |
108,973
+43,215
| +66% | +$1.64M |
|
50
Broadcom
AVGO
$1.42T
| $4.08M | 0.32% |
6,352
+694
| +12% | +$445K |
|