CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.75B
AUM Growth
+$2.75B
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
980
New
121
Increased
419
Reduced
315
Closed
78
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$54.9M |
| 2 |
Amazon
AMZN
|
$53.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.76M |
| 5 |
Novo Nordisk
NVO
|
$7.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.39M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
American Express
AXP
|
$4.33M |
| 5 |
Morgan Stanley
MS
|
$4.31M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $9.33M | 0.34% |
18,026
+387
| +2% | +$200K |
|
52
Chevron
CVX
$318B
| $9.18M | 0.33% |
62,320
+11,167
| +22% | +$1.64M |
|
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.17M | 0.33% |
117,488
+99,422
| +550% | +$7.76M |
|
54
Salesforce
CRM
$245B
| $9.08M | 0.33% |
33,142
-429
| -1% | -$118K |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $9.03M | 0.33% |
28,710
+2
| +0% | +$629 |
|
56
Vanguard Growth ETF
VUG
$185B
| $8.67M | 0.32% |
22,575
+156
| +0.7% | +$59.9K |
|
57
CrowdStrike
CRWD
$104B
| $8.47M | 0.31% |
30,202
-600
| -2% | -$168K |
|
58
AbbVie
ABBV
$374B
| $8.14M | 0.3% |
41,197
+3,747
| +10% | +$740K |
|
59
Cisco
CSCO
$268B
| $7.98M | 0.29% |
149,850
+817
| +0.5% | +$43.5K |
|
60
Fair Isaac
FICO
$36.5B
| $7.92M | 0.29% |
4,075
-163
| -4% | -$317K |
|
61
Merck
MRK
$210B
| $7.9M | 0.29% |
69,075
-2,895
| -4% | -$331K |
|
62
SentinelOne
S
$6.01B
| $7.53M | 0.27% |
314,871
-3,543
| -1% | -$84.7K |
|
63
Bank of America
BAC
$371B
| $7.49M | 0.27% |
188,864
-7,686
| -4% | -$305K |
|
|
64
Novo Nordisk
NVO
$252B
| $7.29M | 0.27% |
+61,252
| New | +$7.29M |
|
65
Booking.com
BKNG
$181B
| $6.93M | 0.25% |
1,644
-40
| -2% | -$169K |
|
66
T-Mobile US
TMUS
$284B
| $6.76M | 0.25% |
32,753
-130
| -0.4% | -$26.8K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.68M | 0.24% |
79,029
-4,934
| -6% | -$417K |
|
68
Palantir
PLTR
$367B
| $6.54M | 0.24% |
175,743
+8,470
| +5% | +$315K |
|
69
Cintas
CTAS
$82.9B
| $6.47M | 0.24% |
31,444
+23,716
| +307% | +$110K |
|
70
Uber
UBER
$194B
| $6.45M | 0.23% |
85,840
+15,301
| +22% | +$1.15M |
|
71
S&P Global
SPGI
$165B
| $6.23M | 0.23% |
12,055
-152
| -1% | -$78.5K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.22M | 0.23% |
9
| – | – |
|
73
Thermo Fisher Scientific
TMO
$183B
| $6.14M | 0.22% |
9,914
+219
| +2% | +$136K |
|
74
Comcast
CMCSA
$125B
| $6.12M | 0.22% |
146,544
+5,386
| +4% | +$225K |
|
75
Vanguard Value ETF
VTV
$143B
| $6.11M | 0.22% |
35,014
-1,495
| -4% | -$261K |
|