CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.06B
AUM Growth
+$3.06B
(+11%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,062
New
160
Increased
504
Reduced
276
Closed
66
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
Quanta Services
PWR
|
$12.5M |
| 5 |
Costco
COST
|
$12.4M |
Top Sells
| 1 |
Sky Harbour Group
SKYH
|
$7.11M |
| 2 |
SoFi Technologies
SOFI
|
$6.11M |
| 3 |
Rush Street Interactive
RSI
|
$4.18M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$3.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $19.1M | 0.63% |
79,803
+2,937
| +4% | +$704K |
|
27
Goldman Sachs
GS
$221B
| $16.7M | 0.55% |
29,237
+1,373
| +5% | +$786K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.9M | 0.52% |
332,203
+3,652
| +1% | +$175K |
|
29
Netflix
NFLX
$521B
| $15.8M | 0.52% |
17,745
+661
| +4% | +$589K |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $15.8M | 0.52% |
39,184
+1,096
| +3% | +$441K |
|
|
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $15.4M | 0.5% |
146,370
-36,852
| -20% | -$3.87M |
|
32
Home Depot
HD
$406B
| $15.3M | 0.5% |
39,258
+1,149
| +3% | +$447K |
|
33
Mastercard
MA
$536B
| $14.9M | 0.49% |
28,311
+2,679
| +10% | +$1.41M |
|
34
Oracle
ORCL
$628B
| $14.6M | 0.48% |
87,495
+557
| +0.6% | +$92.8K |
|
35
Palantir
PLTR
$367B
| $13.7M | 0.45% |
181,508
+5,765
| +3% | +$436K |
|
36
Applovin
APP
$165B
| $13.6M | 0.45% |
42,146
+12,500
| +42% | +$4.05M |
|
37
TSMC
TSM
$1.2T
| $13M | 0.42% |
65,531
+2,855
| +5% | +$566K |
|
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $12.6M | 0.41% |
+21,390
| New | +$12.6M |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.5M | 0.41% |
47,504
+876
| +2% | +$231K |
|
40
Salesforce
CRM
$245B
| $12.5M | 0.41% |
37,346
+4,204
| +13% | +$1.41M |
|
|
41
Quanta Services
PWR
$55.8B
| $12.5M | 0.41% |
+39,415
| New | +$12.5M |
|
42
Exxon Mobil
XOM
$477B
| $12.2M | 0.4% |
113,192
-1,422
| -1% | -$153K |
|
43
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $11.5M | 0.38% |
31,428
+36
| +0.1% | +$13.2K |
|
44
UnitedHealth
UNH
$279B
| $11.3M | 0.37% |
22,241
-53
| -0.2% | -$26.8K |
|
45
GE Aerospace
GE
$293B
| $10.9M | 0.36% |
65,346
+1,081
| +2% | +$181K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $10.9M | 0.36% |
45,219
+215
| +0.5% | +$51.7K |
|
47
Agnico Eagle Mines
AEM
$74.7B
| $10.8M | 0.35% |
137,807
+838
| +0.6% | +$65.5K |
|
48
Johnson & Johnson
JNJ
$429B
| $10.7M | 0.35% |
74,261
-667
| -0.9% | -$96.5K |
|
49
Walmart
WMT
$793B
| $10.6M | 0.35% |
117,450
-4,460
| -4% | -$404K |
|
50
Procter & Gamble
PG
$370B
| $10.5M | 0.34% |
62,779
+2,027
| +3% | +$340K |
|