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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
(+17%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119
Top Buys
| 1 |
SentinelOne
S
|
+$122M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$17.4M |
| 3 |
NVIDIA
NVDA
|
+$14.2M |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.64M |
| 5 |
VICI Properties
VICI
|
+$3.31M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $32.7M | 0.69% |
607,805
-73,353
| -11% | -$3.98M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $31.7M | 0.67% |
508,081
+100,348
| +25% | +$6.15M |
|
28
Visa
V
$664B
| $27.7M | 0.58% |
78,884
+1,099
| +1% | +$374K |
|
29
Accenture
ACN
$82.8B
| $26.3M | 0.56% |
97,986
-1,136
| -1% | -$289K |
|
30
Netflix
NFLX
$309B
| $24.9M | 0.52% |
265,065
+12,035
| +5% | +$1.3M |
|
31
Goldman Sachs
GS
$311B
| $24.7M | 0.52% |
28,123
-516
| -2% | -$421K |
|
32
GE Aerospace
GE
$375B
| $23.8M | 0.5% |
77,246
+2,309
| +3% | +$695K |
|
33
TSMC
TSM
$2.25T
| $23.5M | 0.5% |
77,053
-397
| -0.5% | -$116K |
|
34
Agnico Eagle Mines
AEM
$73.4B
| $23.3M | 0.49% |
137,358
-2,617
| -2% | -$440K |
|
35
Roblox
RBLX
$39.6B
| $22.7M | 0.48% |
279,566
-18,004
| -6% | -$1.91M |
|
36
Alamos Gold
AGI
$12.4B
| $19M | 0.4% |
492,236
-8,964
| -2% | -$312K |
|
37
Mastercard
MA
$465B
| $18.6M | 0.39% |
32,505
+2,768
| +9% | +$1.55M |
|
38
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $18.5M | 0.39% |
152,565
-6,437
| -4% | -$772K |
|
39
iShares MSCI EAFE ETF
EFA
$77.6B
| $18.2M | 0.39% |
189,857
+37,772
| +25% | +$3.58M |
|
40
Johnson & Johnson
JNJ
$619B
| $17.8M | 0.38% |
85,958
+5,565
| +7% | +$1.1M |
|
41
Walmart Inc
WMT
$906B
| $17.6M | 0.37% |
157,638
+18,164
| +13% | +$1.95M |
|
42
Quanta Services
PWR
$98.8B
| $17.3M | 0.37% |
41,073
-523
| -1% | -$230K |
|
43
Oracle
ORCL
$405B
| $17.1M | 0.36% |
87,616
-1,413
| -2% | -$336K |
|
44
Vanguard Mid-Cap ETF
VO
$106B
| $16.9M | 0.36% |
232,600
+4,204
| +2% | +$306K |
|
45
CrowdStrike
CRWD
$191B
| $16.8M | 0.35% |
143,256
+36,156
| +34% | +$4.6M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$188B
| $16.7M | 0.35% |
186,761
-25,335
| -12% | -$2.24M |
|
47
iShares Core S&P 500 ETF
IVV
$896B
| $16.4M | 0.35% |
23,947
+648
| +3% | +$440K |
|
48
Citigroup
C
$240B
| $16.4M | 0.35% |
140,124
+20,752
| +17% | +$2.16M |
|
49
ExxonMobil
XOM
$576B
| $15.8M | 0.33% |
131,181
+18,629
| +17% | +$2.16M |
|
50
GE Vernova
GEV
$293B
| $15.4M | 0.32% |
23,518
+1,058
| +5% | +$644K |
|
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