CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+11.85%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.74B
AUM Growth
+$1.74B
(+11%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
756
New
63
Increased
372
Reduced
227
Closed
41
Top Buys
| 1 |
Sky Harbour Group
SKYH
|
$14.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 4 |
SentinelOne
S
|
$2.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$3.39M |
| 2 |
Idexx Laboratories
IDXX
|
$2.81M |
| 3 |
W.W. Grainger
GWW
|
$2.27M |
| 4 |
Tractor Supply
TSCO
|
$1.92M |
| 5 |
Mettler-Toledo International
MTD
|
$1.91M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Communication Services | 8.05% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.8B
| $10.1M | 0.58% |
38,795
+7,130
| +23% | +$1.85M |
|
27
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $9.58M | 0.55% |
31,437
-21
| -0.1% | -$6.4K |
|
28
GE Aerospace
GE
$293B
| $9.49M | 0.54% |
67,710
+240
| +0.4% | +$33.6K |
|
29
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $9.24M | 0.53% |
259,784
-31,251
| -11% | -$1.11M |
|
30
Mastercard
MA
$536B
| $9.01M | 0.52% |
18,715
+419
| +2% | +$202K |
|
31
Broadcom
AVGO
$1.42T
| $9.01M | 0.52% |
67,920
-1,350
| -2% | -$179K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $8.6M | 0.49% |
37,634
+2,365
| +7% | +$541K |
|
33
Eli Lilly
LLY
$661B
| $8.36M | 0.48% |
10,740
+804
| +8% | +$626K |
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $8.27M | 0.47% |
28,707
-749
| -3% | -$216K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $8.07M | 0.46% |
15,349
-25
| -0.2% | -$13.1K |
|
36
JPMorgan Chase
JPM
$824B
| $7.6M | 0.44% |
37,930
+855
| +2% | +$171K |
|
|
37
SentinelOne
S
$6.01B
| $7.42M | 0.43% |
318,414
+124,523
| +64% | +$2.9M |
|
38
Johnson & Johnson
JNJ
$429B
| $7.36M | 0.42% |
46,495
-1,424
| -3% | -$225K |
|
39
Netflix
NFLX
$521B
| $7.29M | 0.42% |
12,007
+337
| +3% | +$205K |
|
40
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.29M | 0.42% |
29,146
-197
| -0.7% | -$49.3K |
|
41
Oracle
ORCL
$628B
| $7.15M | 0.41% |
56,954
+1,815
| +3% | +$228K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.03M | 0.4% |
42,801
+4,997
| +13% | +$821K |
|
43
UnitedHealth
UNH
$279B
| $7M | 0.4% |
14,158
-98
| -0.7% | -$48.5K |
|
44
Merck
MRK
$210B
| $6.77M | 0.39% |
51,043
+2,398
| +5% | +$318K |
|
45
Vanguard Growth ETF
VUG
$185B
| $6.7M | 0.38% |
19,456
-12
| -0.1% | -$4.13K |
|
46
Procter & Gamble
PG
$370B
| $6.45M | 0.37% |
39,753
+231
| +0.6% | +$37.5K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.97M | 0.34% |
49,365
+438
| +0.9% | +$53K |
|
48
Adobe
ADBE
$148B
| $5.81M | 0.33% |
11,510
-963
| -8% | -$486K |
|
49
Exxon Mobil
XOM
$477B
| $5.64M | 0.32% |
48,512
+3,263
| +7% | +$379K |
|
50
Salesforce
CRM
$245B
| $5.63M | 0.32% |
18,680
+531
| +3% | +$160K |
|