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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
–
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$278M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 10.61% |
| 3 | Communication Services | 7.38% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$902B
| $27.5M | 0.68% |
+91,273
| New | +$27.1M |
|
27
Visa
V
$664B
| $27.4M | 0.68% |
+77,785
| New | +$26.9M |
|
28
Accenture
ACN
$82.8B
| $25.8M | 0.63% |
+99,122
| New | +$25.8M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $23.9M | 0.59% |
+407,733
| New | +$23.8M |
|
30
Tesla
TSLA
$1.53T
| $22.1M | 0.54% |
+66,086
| New | +$22.9M |
|
31
Goldman Sachs
GS
$311B
| $21.5M | 0.53% |
+28,639
| New | +$21.2M |
|
32
GE Aerospace
GE
$375B
| $20.6M | 0.51% |
+74,937
| New | +$20.5M |
|
33
Agnico Eagle Mines
AEM
$73.4B
| $20.2M | 0.5% |
+139,975
| New | +$19.2M |
|
34
Oracle
ORCL
$405B
| $20.1M | 0.5% |
+89,029
| New | +$22.7M |
|
35
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $18.2M | 0.45% |
+159,002
| New | +$18.1M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$188B
| $18.1M | 0.45% |
+212,096
| New | +$18M |
|
37
Home Depot
HD
$342B
| $17.9M | 0.44% |
+44,069
| New | +$17.3M |
|
38
TSMC
TSM
$2.25T
| $17.9M | 0.44% |
+77,450
| New | +$18.9M |
|
39
Mastercard
MA
$465B
| $17.7M | 0.44% |
+29,737
| New | +$17.1M |
|
40
Vanguard Mid-Cap ETF
VO
$106B
| $16.6M | 0.41% |
+228,396
| New | +$16.4M |
|
41
Quanta Services
PWR
$98.8B
| $15.7M | 0.39% |
+41,596
| New | +$16.2M |
|
42
Alamos Gold
AGI
$12.4B
| $15.3M | 0.38% |
+501,200
| New | +$14.3M |
|
43
iShares Core S&P 500 ETF
IVV
$896B
| $15.1M | 0.37% |
+23,299
| New | +$15M |
|
44
Sky Harbour Group
SKYH
$341M
| $15M | 0.37% |
+1,423,661
| New | +$14.5M |
|
45
Costco
COST
$406B
| $14.9M | 0.37% |
+15,784
| New | +$15.1M |
|
46
Johnson & Johnson
JNJ
$619B
| $14.3M | 0.35% |
+80,393
| New | +$13.8M |
|
47
iShares MSCI EAFE ETF
EFA
$77.6B
| $13.9M | 0.34% |
+152,085
| New | +$13.8M |
|
48
GE Vernova
GEV
$293B
| $13.8M | 0.34% |
+22,460
| New | +$13.6M |
|
49
Walmart Inc
WMT
$906B
| $13.6M | 0.33% |
+139,474
| New | +$13.9M |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $13.3M | 0.33% |
+70,249
| New | +$13.2M |
|
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