CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$614M
(-13%)
Holding
1,325
Top Buys
| 1 | +$13.8M | |
| 2 | +$10.8M | |
| 3 | +$4.74M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.71M |
| 5 |
Coeur Mining
CDE
|
+$4.6M |
Top Sells
| 1 | +$145M | |
| 2 | +$37.2M | |
| 3 | +$31.7M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
| 5 |
Walmart Inc
WMT
|
+$17.6M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.52% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$421B
| $13.4M | 0.33% |
62,844
+1,910
|
|
||
52
Caterpillar
CAT
$433B
| $13.4M | 0.33% |
18,953
+364
|
|
||
53
Vertex Pharmaceuticals
VRTX
$112B
| $13.4M | 0.33% |
30,007
+984
|
|
||
54
Schwab US Large- Cap ETF
SCHX
$72.8B
| $13.3M | 0.32% |
519,178
-19,777
|
|
||
55
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
| $13.3M | 0.32% |
69,362
-1,708
|
|
||
56
Cisco
CSCO
$512B
| $13.2M | 0.32% |
169,658
-22,918
|
|
||
57
Sky Harbour Group
SKYH
$330M
| $13M | 0.32% |
1,353,406
-30,700
|
|
||
58
Home Depot
HD
$309B
| $12.9M | 0.31% |
39,239
-1,766
|
|
||
59
Oracle
ORCL
$680B
| $12.6M | 0.31% |
85,426
-2,190
|
|
||
60
Vanguard Small-Cap ETF
VB
$79.2B
| $11.6M | 0.28% |
44,099
-619
|
|
||
61
Vanguard Value ETF
VTV
$180B
| $11.1M | 0.27% |
56,611
-3,757
|
|
||
62
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
| $11M | 0.27% |
259,763
|
|
||
63
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $11M | 0.27% |
162,468
+534
|
|
||
64
Gilead Sciences
GILD
$160B
| $10.7M | 0.26% |
76,903
-28
|
|
||
65
Western Digital
WDC
$198B
| $10.7M | 0.26% |
39,580
+6,889
|
|
||
66
Procter & Gamble
PG
$328B
| $10.2M | 0.25% |
70,760
-3,108
|
|
||
67
Bank of America
BAC
$384B
| $10M | 0.24% |
205,096
+6,884
|
|
||
68
Morgan Stanley
MS
$344B
| $9.59M | 0.23% |
58,264
+39
|
|
||
69
Philip Morris
PM
$273B
| $9.57M | 0.23% |
57,335
+6,567
|
|
||
70
Newmont
NEM
$116B
| $9.32M | 0.23% |
86,128
+4,190
|
|
||
71
Merck
MRK
$297B
| $9.17M | 0.22% |
75,687
-1,731
|
|
||
72
KLA
KLAC
$278B
| $8.95M | 0.22% |
6,081
+82
|
|
||
73
AT&T
T
$158B
| $8.94M | 0.22% |
308,410
-6,061
|
|
||
74
iShares Russell 1000 ETF
IWB
$49B
| $8.91M | 0.22% |
24,998
+1,233
|
|
||
75
Applied Materials
AMAT
$398B
| $8.88M | 0.22% |
25,967
-78
|
|