CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.75B
AUM Growth
+$2.75B
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
980
New
121
Increased
419
Reduced
315
Closed
78
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$54.9M |
| 2 |
Amazon
AMZN
|
$53.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.76M |
| 5 |
Novo Nordisk
NVO
|
$7.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.39M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
American Express
AXP
|
$4.33M |
| 5 |
Morgan Stanley
MS
|
$4.31M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $16.2M | 0.59% |
76,866
+889
| +1% | +$187K |
|
27
Home Depot
HD
$406B
| $15.4M | 0.56% |
38,109
+330
| +0.9% | +$134K |
|
28
Oracle
ORCL
$628B
| $14.8M | 0.54% |
86,938
+461
| +0.5% | +$78.6K |
|
29
Goldman Sachs
GS
$221B
| $13.8M | 0.5% |
27,864
+9,645
| +53% | +$4.78M |
|
30
Exxon Mobil
XOM
$477B
| $13.4M | 0.49% |
114,614
+12,942
| +13% | +$1.52M |
|
31
UnitedHealth
UNH
$279B
| $13M | 0.47% |
22,294
+1,288
| +6% | +$753K |
|
32
Mastercard
MA
$536B
| $12.7M | 0.46% |
25,632
+543
| +2% | +$268K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.3M | 0.45% |
46,628
+542
| +1% | +$143K |
|
34
Johnson & Johnson
JNJ
$429B
| $12.1M | 0.44% |
74,928
+4,941
| +7% | +$801K |
|
35
GE Aerospace
GE
$293B
| $12.1M | 0.44% |
64,265
-1,027
| -2% | -$194K |
|
36
Netflix
NFLX
$521B
| $12.1M | 0.44% |
17,084
+588
| +4% | +$417K |
|
37
Costco
COST
$421B
| $11.9M | 0.43% |
13,450
+1,375
| +11% | +$1.22M |
|
38
Sky Harbour Group
SKYH
$347M
| $11.7M | 0.42% |
1,056,767
-59,331
| -5% | -$655K |
|
39
Agnico Eagle Mines
AEM
$74.7B
| $11M | 0.4% |
136,969
+289
| +0.2% | +$23.3K |
|
40
TSMC
TSM
$1.2T
| $10.9M | 0.4% |
62,676
+1,027
| +2% | +$179K |
|
41
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $10.9M | 0.4% |
31,392
-45
| -0.1% | -$15.6K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $10.7M | 0.39% |
45,004
+1,576
| +4% | +$375K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.6M | 0.38% |
126,151
-10,600
| -8% | -$886K |
|
44
Procter & Gamble
PG
$370B
| $10.5M | 0.38% |
60,752
+1,962
| +3% | +$340K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.5M | 0.38% |
58,514
+238
| +0.4% | +$42.7K |
|
46
Tesla
TSLA
$1.08T
| $10.3M | 0.38% |
39,455
+7,333
| +23% | +$1.92M |
|
47
Alamos Gold
AGI
$13.5B
| $10.2M | 0.37% |
509,484
+352
| +0.1% | +$7.02K |
|
48
Walmart
WMT
$793B
| $9.84M | 0.36% |
121,910
-6,802
| -5% | -$549K |
|
49
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $9.68M | 0.35% |
269,310
| – | – |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $9.59M | 0.35% |
141,309
-1,161
| -0.8% | -$78.8K |
|