CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.41%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.46B
AUM Growth
+$2.46B
(+41%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
29.27%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
528
Reduced
94
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$44.3M |
| 2 |
NVIDIA
NVDA
|
$33.2M |
| 3 |
Microsoft
MSFT
|
$28.3M |
| 4 |
Apple
AAPL
|
$26.2M |
| 5 |
Accenture
ACN
|
$22.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$32.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 3 |
Quanta Services
PWR
|
$10.1M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$9.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 9.14% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $8.4M | 0.34% |
22,419
+2,963
| +15% | +$1.11M |
|
52
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.39M | 0.34% |
32,343
+3,197
| +11% | +$829K |
|
53
Goldman Sachs
GS
$221B
| $8.24M | 0.34% |
18,219
+10,804
| +146% | +$4.89M |
|
54
Chevron
CVX
$318B
| $8M | 0.33% |
51,153
+28,425
| +125% | +$4.45M |
|
55
Alamos Gold
AGI
$13.5B
| $7.98M | 0.32% |
+509,132
| New | +$7.98M |
|
56
Bank of America
BAC
$371B
| $7.82M | 0.32% |
196,550
+102,994
| +110% | +$4.1M |
|
57
Cisco
CSCO
$268B
| $7.08M | 0.29% |
149,033
+45,184
| +44% | +$2.15M |
|
58
SentinelOne
S
$6.01B
| $6.7M | 0.27% |
318,414
| – | – |
|
59
Booking.com
BKNG
$181B
| $6.67M | 0.27% |
1,684
+996
| +145% | +$3.95M |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.6M | 0.27% |
83,963
+81,317
| +3,073% | +$6.39M |
|
61
AbbVie
ABBV
$374B
| $6.42M | 0.26% |
37,450
+15,382
| +70% | +$2.64M |
|
62
Tesla
TSLA
$1.08T
| $6.36M | 0.26% |
32,122
+2,936
| +10% | +$581K |
|
63
Fair Isaac
FICO
$36.5B
| $6.31M | 0.26% |
4,238
+3,691
| +675% | +$5.49M |
|
64
Qualcomm
QCOM
$170B
| $6.18M | 0.25% |
31,032
+5,555
| +22% | +$1.11M |
|
65
Vanguard Value ETF
VTV
$143B
| $5.89M | 0.24% |
36,509
+5,783
| +19% | +$934K |
|
66
T-Mobile US
TMUS
$284B
| $5.79M | 0.24% |
32,883
+9,571
| +41% | +$1.69M |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.7M | 0.23% |
48,101
-1,264
| -3% | -$150K |
|
68
PepsiCo
PEP
$203B
| $5.61M | 0.23% |
33,983
+11,063
| +48% | +$1.82M |
|
69
Comcast
CMCSA
$125B
| $5.53M | 0.22% |
141,158
+53,735
| +61% | +$2.1M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.51M | 0.22% |
9
+2
| +29% | +$1.22M |
|
71
S&P Global
SPGI
$165B
| $5.44M | 0.22% |
12,207
+5,252
| +76% | +$2.34M |
|
72
Cintas
CTAS
$82.9B
| $5.41M | 0.22% |
7,728
+5,660
| +274% | +$3.96M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $5.37M | 0.22% |
9,695
+2,719
| +39% | +$1.5M |
|
74
Uber
UBER
$194B
| $5.13M | 0.21% |
70,539
+40,295
| +133% | +$2.93M |
|
75
Automatic Data Processing
ADP
$121B
| $4.96M | 0.2% |
20,647
+7,324
| +55% | +$1.76M |
|