CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+11.85%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.74B
AUM Growth
+$1.74B
(+11%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
756
New
63
Increased
372
Reduced
227
Closed
41
Top Buys
| 1 |
Sky Harbour Group
SKYH
|
$14.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 4 |
SentinelOne
S
|
$2.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$3.39M |
| 2 |
Idexx Laboratories
IDXX
|
$2.81M |
| 3 |
W.W. Grainger
GWW
|
$2.27M |
| 4 |
Tractor Supply
TSCO
|
$1.92M |
| 5 |
Mettler-Toledo International
MTD
|
$1.91M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Communication Services | 8.05% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$29.3B
| $5.46M | 0.31% |
748,081
-11,911
| -2% | -$87K |
|
52
Costco
COST
$421B
| $5.24M | 0.3% |
7,157
+25
| +0.4% | +$18.3K |
|
53
Cisco
CSCO
$268B
| $5.18M | 0.3% |
103,849
+4,148
| +4% | +$207K |
|
54
Tesla
TSLA
$1.08T
| $5.13M | 0.29% |
29,186
-3,088
| -10% | -$543K |
|
55
Walt Disney
DIS
$211B
| $5.08M | 0.29% |
41,484
-10,873
| -21% | -$1.33M |
|
56
TSMC
TSM
$1.2T
| $5.01M | 0.29% |
36,684
-1,704
| -4% | -$233K |
|
57
Vanguard Value ETF
VTV
$143B
| $5M | 0.29% |
30,726
-426
| -1% | -$69.4K |
|
58
Palantir
PLTR
$367B
| $4.46M | 0.26% |
193,914
-16,995
| -8% | -$391K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.44M | 0.25% |
7
| – | – |
|
60
Qualcomm
QCOM
$170B
| $4.31M | 0.25% |
25,477
+1,989
| +8% | +$337K |
|
61
Accenture
ACN
$158B
| $4.22M | 0.24% |
12,165
-656
| -5% | -$227K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $4.06M | 0.23% |
6,976
+331
| +5% | +$193K |
|
63
PepsiCo
PEP
$203B
| $4.04M | 0.23% |
22,920
+1,526
| +7% | +$269K |
|
64
AbbVie
ABBV
$374B
| $4.02M | 0.23% |
22,068
+2,498
| +13% | +$455K |
|
65
T-Mobile US
TMUS
$284B
| $3.8M | 0.22% |
23,312
+249
| +1% | +$40.6K |
|
66
Comcast
CMCSA
$125B
| $3.79M | 0.22% |
87,423
+617
| +0.7% | +$26.7K |
|
67
Medtronic
MDT
$118B
| $3.78M | 0.22% |
42,993
-2,242
| -5% | -$197K |
|
68
Novo Nordisk
NVO
$252B
| $3.65M | 0.21% |
28,215
-3,402
| -11% | -$440K |
|
69
Chevron
CVX
$318B
| $3.59M | 0.21% |
22,728
+2,534
| +13% | +$400K |
|
70
Walmart
WMT
$793B
| $3.56M | 0.2% |
59,032
+40,518
| +219% | +$211K |
|
71
Bank of America
BAC
$371B
| $3.55M | 0.2% |
93,556
+11,339
| +14% | +$430K |
|
72
Advanced Micro Devices
AMD
$263B
| $3.53M | 0.2% |
19,558
+2,842
| +17% | +$513K |
|
73
Charles Schwab
SCHW
$175B
| $3.48M | 0.2% |
48,107
-282
| -0.6% | -$20.4K |
|
74
Abbott
ABT
$230B
| $3.45M | 0.2% |
30,377
+1,044
| +4% | +$119K |
|
75
Vanguard Information Technology ETF
VGT
$99.1B
| $3.36M | 0.19% |
6,415
+2,071
| +48% | +$1.09M |
|