CG

Caprock Group Portfolio holdings

AUM $3.28B
This Quarter Return
+4.41%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$720M
Cap. Flow %
29.27%
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
528
Reduced
94
Closed
60

Top Buys

1
LLY icon
Eli Lilly
LLY
$44.3M
2
NVDA icon
NVIDIA
NVDA
$33.2M
3
MSFT icon
Microsoft
MSFT
$28.3M
4
AAPL icon
Apple
AAPL
$26.2M
5
ACN icon
Accenture
ACN
$22.5M

Top Sells

1
AMZN icon
Amazon
AMZN
$32.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$25.2M
3
PWR icon
Quanta Services
PWR
$10.1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.07M

Sector Composition

1 Technology 22.59%
2 Financials 9.14%
3 Communication Services 8.67%
4 Healthcare 8.22%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$628B
$12.2M 0.5%
86,477
+29,523
+52% +$4.17M
CRWD icon
27
CrowdStrike
CRWD
$104B
$11.8M 0.48%
30,802
+27,790
+923% +$10.6M
XOM icon
28
Exxon Mobil
XOM
$477B
$11.7M 0.48%
101,672
+53,160
+110% +$6.12M
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.8B
$11.2M 0.46%
46,086
-1,490
-3% -$362K
NFLX icon
30
Netflix
NFLX
$521B
$11.1M 0.45%
16,496
+4,489
+37% +$3.03M
MA icon
31
Mastercard
MA
$536B
$11.1M 0.45%
25,089
+6,374
+34% +$2.81M
TSM icon
32
TSMC
TSM
$1.2T
$10.7M 0.44%
61,649
+24,965
+68% +$4.35M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$10.7M 0.44%
136,751
-2,159
-2% -$169K
UNH icon
34
UnitedHealth
UNH
$279B
$10.7M 0.44%
21,006
+6,848
+48% +$3.49M
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$10.5M 0.43%
31,437
– –
GE icon
36
GE Aerospace
GE
$293B
$10.4M 0.42%
65,292
+11,254
+21% -$384K
SKYH icon
37
Sky Harbour Group
SKYH
$347M
$10.3M 0.42%
1,116,098
– –
COST icon
38
Costco
COST
$421B
$10.3M 0.42%
12,075
+4,918
+69% +$4.18M
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$10.2M 0.42%
69,987
+23,492
+51% +$3.43M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$9.95M 0.4%
58,276
+15,475
+36% +$2.64M
ADBE icon
41
Adobe
ADBE
$148B
$9.8M 0.4%
17,639
+6,129
+53% +$3.41M
PG icon
42
Procter & Gamble
PG
$370B
$9.7M 0.39%
58,790
+19,037
+48% +$3.14M
VB icon
43
Vanguard Small-Cap ETF
VB
$65.9B
$9.51M 0.39%
43,428
+5,794
+15% +$1.27M
PAPR icon
44
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$9.33M 0.38%
+269,310
New +$9.33M
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$58.8B
$9.18M 0.37%
142,470
+111,267
+357% +$7.17M
MRK icon
46
Merck
MRK
$210B
$8.97M 0.36%
71,970
+20,927
+41% +$2.61M
AEM icon
47
Agnico Eagle Mines
AEM
$74.7B
$8.94M 0.36%
+136,680
New +$8.94M
WMT icon
48
Walmart
WMT
$793B
$8.72M 0.35%
128,712
+69,680
+118% +$4.72M
CRM icon
49
Salesforce
CRM
$245B
$8.63M 0.35%
33,571
+14,891
+80% +$3.83M
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.1B
$8.54M 0.35%
28,708
+1
+0% +$298
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