CG

Caprock Group Portfolio holdings

AUM $4.06B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1 +$280M
2 +$141M
3 +$139M
4
AAPL icon
Apple
AAPL
+$125M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.94%
2 Financials 10.57%
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
XOM icon
51
Exxon Mobil
XOM
$494B
$13M 0.32%
+112,552
PFEB icon
52
Innovator US Equity Power Buffer ETF February
PFEB
$755M
$12.3M 0.3%
+316,545
ABBV icon
53
AbbVie
ABBV
$404B
$12.3M 0.3%
+58,432
VUG icon
54
Vanguard Growth ETF
VUG
$202B
$11.9M 0.29%
+25,995
BKNG icon
55
Booking.com
BKNG
$163B
$11.7M 0.29%
+2,097
C icon
56
Citigroup
C
$194B
$11.5M 0.28%
+119,372
VTV icon
57
Vanguard Value ETF
VTV
$154B
$11.4M 0.28%
+62,083
CTAS icon
58
Cintas
CTAS
$74B
$11.4M 0.28%
+53,986
CRWD icon
59
CrowdStrike
CRWD
$129B
$11.3M 0.28%
+26,775
CVX icon
60
Chevron
CVX
$304B
$11.3M 0.28%
+69,411
VB icon
61
Vanguard Small-Cap ETF
VB
$69.9B
$11.2M 0.28%
+44,351
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$11.2M 0.28%
+26,984
T icon
63
AT&T
T
$180B
$11.2M 0.27%
+380,979
CRM icon
64
Salesforce
CRM
$235B
$11M 0.27%
+42,976
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$63B
$11M 0.27%
+428,610
PG icon
66
Procter & Gamble
PG
$340B
$10.8M 0.27%
+68,614
HOOD icon
67
Robinhood
HOOD
$123B
$10.7M 0.26%
+102,444
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.6M 0.26%
+14
CSCO icon
69
Cisco
CSCO
$306B
$10.4M 0.26%
+150,404
BAC icon
70
Bank of America
BAC
$398B
$9.88M 0.24%
+194,750
AJG icon
71
Arthur J. Gallagher & Co
AJG
$62.9B
$9.88M 0.24%
+32,625
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$116B
$9.86M 0.24%
+25,216
OKLO
73
Oklo
OKLO
$17.2B
$9.78M 0.24%
+132,844
TMUS icon
74
T-Mobile US
TMUS
$232B
$9.51M 0.23%
+37,620
WFC icon
75
Wells Fargo
WFC
$284B
$9.4M 0.23%
+113,754