CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-15.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.02B
AUM Growth
+$1.02B
(-4.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
655
New
45
Increased
302
Reduced
147
Closed
103
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 2 |
SentinelOne
S
|
$9.68M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$8.94M |
| 4 |
SoFi Technologies
SOFI
|
$3.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$9.59M |
| 3 |
Costco
COST
|
$5.98M |
| 4 |
Microsoft
MSFT
|
$3.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.02M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $3.01M | 0.3% |
20,934
-448
| -2% | -$64.4K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.99M | 0.29% |
20,849
+382
| +2% | +$54.8K |
|
53
AbbVie
ABBV
$374B
| $2.91M | 0.29% |
19,014
+672
| +4% | +$103K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.83M | 0.28% |
45,258
-399
| -0.9% | -$24.9K |
|
55
Palantir
PLTR
$367B
| $2.77M | 0.27% |
305,802
+1,809
| +0.6% | +$16.4K |
|
56
Nike
NKE
$110B
| $2.76M | 0.27% |
26,932
+4,668
| +21% | +$478K |
|
57
Medtronic
MDT
$118B
| $2.73M | 0.27% |
30,209
+2,337
| +8% | +$211K |
|
58
Salesforce
CRM
$245B
| $2.6M | 0.26% |
15,754
+737
| +5% | +$122K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $2.54M | 0.25% |
32,698
+280
| +0.9% | +$21.7K |
|
60
Eli Lilly
LLY
$661B
| $2.53M | 0.25% |
7,807
+982
| +14% | +$318K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $2.43M | 0.24% |
4,477
+547
| +14% | +$297K |
|
62
Bank of America
BAC
$371B
| $2.36M | 0.23% |
75,934
-7,593
| -9% | -$236K |
|
63
Merck
MRK
$210B
| $2.36M | 0.23% |
25,667
+1,009
| +4% | +$92.7K |
|
64
Alibaba
BABA
$325B
| $2.34M | 0.23% |
20,590
-13,391
| -39% | -$1.52M |
|
65
Unilever
UL
$158B
| $2.32M | 0.23% |
50,689
+2,810
| +6% | +$129K |
|
66
Abbott
ABT
$230B
| $2.23M | 0.22% |
20,474
+1,672
| +9% | +$182K |
|
67
Comcast
CMCSA
$125B
| $2.17M | 0.21% |
55,211
+2,494
| +5% | +$97.9K |
|
68
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.13M | 0.21% |
32,240
| – | – |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.13M | 0.21% |
14,684
-2,272
| -13% | -$329K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.11M | 0.21% |
9,665
+4
| +0% | +$875 |
|
71
Motley Fool Global Opportunities ETF
TMFG
$399M
| $2.1M | 0.21% |
91,222
| – | – |
|
72
Danaher
DHR
$143B
| $2.07M | 0.2% |
9,194
+293
| +3% | +$65.9K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.05M | 0.2% |
11,696
+55
| +0.5% | +$9.65K |
|
74
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.05M | 0.2% |
38,711
| – | – |
|
75
US Bancorp
USB
$75.5B
| $2M | 0.2% |
43,125
+1,163
| +3% | +$54K |
|