CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$3.28B
(+7.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 2 |
Roblox
RBLX
|
$18.9M |
| 3 |
Sky Harbour Group
SKYH
|
$13.2M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$11.7M |
| 5 |
NVIDIA
NVDA
|
$8.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$9.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.45M |
| 4 |
Equity Lifestyle Properties
ELS
|
$3.45M |
| 5 |
Eli Lilly
LLY
|
$2.74M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $21.3M | 0.65% |
86,780
+6,977
| +9% | +$1.71M |
|
|
27
Sky Harbour Group
SKYH
$347M
| $19.2M | 0.59% |
1,475,930
+1,015,344
| +220% | +$13.2M |
|
|
28
Roblox
RBLX
$92.5B
| $18.9M | 0.58% |
+324,640
| New | +$18.9M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.8M | 0.54% |
350,835
+18,632
| +6% | +$947K |
|
30
Mastercard
MA
$536B
| $17.2M | 0.52% |
31,379
+3,068
| +11% | +$1.68M |
|
31
Tesla
TSLA
$1.08T
| $16.1M | 0.49% |
61,992
+10,481
| +20% | +$2.72M |
|
32
Palantir
PLTR
$367B
| $16M | 0.49% |
189,834
+8,326
| +5% | +$703K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.6M | 0.48% |
206,050
+63,090
| +44% | +$4.77M |
|
34
Home Depot
HD
$406B
| $15.5M | 0.47% |
42,246
+2,988
| +8% | +$1.1M |
|
35
Goldman Sachs
GS
$221B
| $15M | 0.46% |
27,523
-1,714
| -6% | -$936K |
|
36
GE Aerospace
GE
$293B
| $14.9M | 0.45% |
74,096
+8,750
| +13% | +$1.75M |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $14.8M | 0.45% |
57,384
+9,880
| +21% | +$2.56M |
|
38
Agnico Eagle Mines
AEM
$74.7B
| $14.8M | 0.45% |
136,552
-1,255
| -0.9% | -$136K |
|
39
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $14.6M | 0.45% |
149,192
+2,822
| +2% | +$276K |
|
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $14.5M | 0.44% |
29,997
-9,187
| -23% | -$4.45M |
|
41
Alamos Gold
AGI
$13.5B
| $13.6M | 0.42% |
510,131
+264
| +0.1% | +$7.06K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $13M | 0.4% |
23,176
+1,786
| +8% | +$1M |
|
43
Exxon Mobil
XOM
$477B
| $12.6M | 0.38% |
106,039
-7,153
| -6% | -$851K |
|
44
Johnson & Johnson
JNJ
$429B
| $12.4M | 0.38% |
75,019
+758
| +1% | +$126K |
|
45
TSMC
TSM
$1.2T
| $12.3M | 0.38% |
73,905
+8,374
| +13% | +$1.4M |
|
46
Oracle
ORCL
$628B
| $12.2M | 0.37% |
87,042
-453
| -0.5% | -$63.3K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $12M | 0.37% |
146,622
+12,051
| +9% | +$985K |
|
48
UnitedHealth
UNH
$279B
| $11.8M | 0.36% |
22,542
+301
| +1% | +$158K |
|
|
49
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $11.7M | 0.36% |
+325,964
| New | +$11.7M |
|
50
Arthur J. Gallagher & Co
AJG
$77.9B
| $11.4M | 0.35% |
33,108
-100
| -0.3% | -$34.5K |
|