CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-4.92%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.04B
AUM Growth
+$1.04B
(+1.9%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
619
New
68
Increased
286
Reduced
176
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.22M |
| 3 |
Quanta Services
PWR
|
$5.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
| 5 |
Microsoft
MSFT
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Victory Capital Holdings
VCTR
|
$1.74M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$992K |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
$684K |
| 5 |
Devon Energy
DVN
|
$592K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $3M | 0.29% |
67,560
+3,350
| +5% | +$149K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.97M | 0.29% |
52,942
+7,684
| +17% | +$430K |
|
53
Alibaba
BABA
$325B
| $2.94M | 0.28% |
36,761
+16,171
| +79% | +$1.29M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.82M | 0.27% |
20,886
+37
| +0.2% | +$5K |
|
55
Starbucks
SBUX
$99.2B
| $2.8M | 0.27% |
33,262
+8,232
| +33% | +$694K |
|
56
Medtronic
MDT
$118B
| $2.68M | 0.26% |
32,925
+2,716
| +9% | +$221K |
|
57
Procter & Gamble
PG
$370B
| $2.68M | 0.26% |
21,190
+256
| +1% | +$32.3K |
|
58
Eli Lilly
LLY
$661B
| $2.65M | 0.26% |
8,208
+401
| +5% | +$130K |
|
59
Adobe
ADBE
$148B
| $2.61M | 0.25% |
9,471
+148
| +2% | +$40.7K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $2.56M | 0.25% |
5,051
+574
| +13% | +$291K |
|
61
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.54M | 0.24% |
42,840
+10,600
| +33% | +$629K |
|
62
AbbVie
ABBV
$374B
| $2.45M | 0.24% |
18,286
-728
| -4% | -$97.7K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $2.37M | 0.23% |
33,366
+668
| +2% | +$47.5K |
|
64
GE Aerospace
GE
$293B
| $2.36M | 0.23% |
+61,074
| New | +$2.36M |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.32M | 0.22% |
17,091
+2,407
| +16% | +$327K |
|
66
Netflix
NFLX
$521B
| $2.32M | 0.22% |
9,838
+792
| +9% | +$186K |
|
67
Merck
MRK
$210B
| $2.31M | 0.22% |
26,561
+894
| +3% | +$77.6K |
|
68
Unilever
UL
$158B
| $2.29M | 0.22% |
52,246
+1,557
| +3% | +$68.3K |
|
69
Danaher
DHR
$143B
| $2.28M | 0.22% |
9,948
+754
| +8% | +$173K |
|
70
Nike
NKE
$110B
| $2.26M | 0.22% |
27,126
+194
| +0.7% | +$16.2K |
|
71
Bank of America
BAC
$371B
| $2.26M | 0.22% |
74,679
-1,255
| -2% | -$37.9K |
|
72
Palantir
PLTR
$367B
| $2.24M | 0.22% |
275,081
-30,721
| -10% | -$250K |
|
73
Salesforce
CRM
$245B
| $2.22M | 0.21% |
15,454
-300
| -2% | -$43.2K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.12M | 0.2% |
10,051
+386
| +4% | +$81.2K |
|
75
Ulta Beauty
ULTA
$23.8B
| $2.09M | 0.2% |
+5,201
| New | +$2.09M |
|