CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.89%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.21B
AUM Growth
+$1.21B
(+8.4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
639
New
107
Increased
232
Reduced
188
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$7.98M |
| 2 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
$7.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.83M |
| 5 |
SoFi Technologies
SOFI
|
$3.57M |
Top Sells
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$24M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.73M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.33% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $3.59M | 0.3% |
6,337
-135
| -2% | -$76.5K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.59M | 0.3% |
45,464
-35
| -0.1% | -$2.76K |
|
53
Alcoa
AA
$8.05B
| $3.53M | 0.29% |
+59,292
| New | +$3.53M |
|
54
Broadcom
AVGO
$1.42T
| $3.53M | 0.29% |
5,304
+265
| +5% | +$176K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.49M | 0.29% |
21,441
+3,980
| +23% | +$648K |
|
56
PepsiCo
PEP
$203B
| $3.43M | 0.28% |
19,635
-1,937
| -9% | -$339K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.39M | 0.28% |
19,741
+563
| +3% | +$96.7K |
|
58
GE Aerospace
GE
$293B
| $3.36M | 0.28% |
+35,562
| New | +$3.36M |
|
59
US Bancorp
USB
$75.5B
| $3.3M | 0.27% |
58,267
+2,963
| +5% | +$168K |
|
60
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.17M | 0.26% |
+99,612
| New | +$3.17M |
|
61
Bank of America
BAC
$371B
| $3.16M | 0.26% |
+71,058
| New | +$3.16M |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.01M | 0.25% |
11,804
-45
| -0.4% | -$11.5K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.97M | 0.24% |
9,701
+84
| +0.9% | +$25.7K |
|
64
Qualcomm
QCOM
$170B
| $2.88M | 0.24% |
15,766
-686
| -4% | -$125K |
|
65
Exxon Mobil
XOM
$477B
| $2.88M | 0.24% |
47,031
-4,629
| -9% | -$283K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.65M | 0.22% |
38,874
-327
| -0.8% | -$22.3K |
|
67
AbbVie
ABBV
$374B
| $2.65M | 0.22% |
19,569
-3,315
| -14% | -$449K |
|
68
Luminar Technologies
LAZR
$113M
| $2.64M | 0.22% |
155,988
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $2.6M | 0.21% |
11,669
+516
| +5% | +$115K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $2.57M | 0.21% |
3,853
+283
| +8% | +$189K |
|
71
Danaher
DHR
$143B
| $2.5M | 0.21% |
7,595
+917
| +14% | +$302K |
|
|
ZEV
72
DELISTED
Lightning eMotors, Inc.
ZEV
| $2.4M | 0.2% |
+399,901
| New | +$2.4M |
|
73
PayPal
PYPL
$66.5B
| $2.39M | 0.2% |
12,688
-1,679
| -12% | -$317K |
|
74
Unilever
UL
$158B
| $2.37M | 0.2% |
44,067
-5,632
| -11% | -$303K |
|
75
Abbott
ABT
$230B
| $2.35M | 0.19% |
16,718
-2,667
| -14% | -$375K |
|