CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.06B
AUM Growth
+$3.06B
(+11%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,062
New
160
Increased
504
Reduced
276
Closed
66
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
Quanta Services
PWR
|
$12.5M |
| 5 |
Costco
COST
|
$12.4M |
Top Sells
| 1 |
Sky Harbour Group
SKYH
|
$7.11M |
| 2 |
SoFi Technologies
SOFI
|
$6.11M |
| 3 |
Rush Street Interactive
RSI
|
$4.18M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$3.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $10.2M | 0.33% |
29,746
-456
| -2% | -$156K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.2M | 0.33% |
134,571
+8,420
| +7% | +$637K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10M | 0.33% |
142,960
+25,472
| +22% | +$1.79M |
|
54
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $9.88M | 0.32% |
269,310
| – | – |
|
55
Schwab US Large- Cap ETF
SCHX
$58.8B
| $9.83M | 0.32% |
424,130
+203
| +0% | +$4.71K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $9.76M | 0.32% |
54,814
-3,700
| -6% | -$659K |
|
57
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.43M | 0.31% |
+33,208
| New | +$9.43M |
|
58
Alamos Gold
AGI
$13.5B
| $9.4M | 0.31% |
509,867
+383
| +0.1% | +$7.06K |
|
59
Chevron
CVX
$318B
| $9.39M | 0.31% |
64,853
+2,533
| +4% | +$367K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $9.25M | 0.3% |
28,711
+1
| +0% | +$322 |
|
61
Bank of America
BAC
$371B
| $8.78M | 0.29% |
199,692
+10,828
| +6% | +$476K |
|
62
Booking.com
BKNG
$181B
| $8.74M | 0.29% |
1,759
+115
| +7% | +$572K |
|
63
Cisco
CSCO
$268B
| $8.42M | 0.28% |
142,307
-7,543
| -5% | -$447K |
|
64
Fair Isaac
FICO
$36.1B
| $8.25M | 0.27% |
4,146
+71
| +2% | +$141K |
|
65
T-Mobile US
TMUS
$284B
| $7.95M | 0.26% |
36,008
+3,255
| +10% | +$718K |
|
66
AbbVie
ABBV
$374B
| $7.61M | 0.25% |
42,821
+1,624
| +4% | +$289K |
|
67
Vanguard Growth ETF
VUG
$185B
| $7.4M | 0.24% |
18,023
-4,552
| -20% | -$1.87M |
|
68
Merck
MRK
$210B
| $7.08M | 0.23% |
70,648
+1,573
| +2% | +$158K |
|
69
eBay
EBAY
$41.2B
| $6.89M | 0.23% |
111,262
+50,491
| +83% | +$3.13M |
|
70
Automatic Data Processing
ADP
$121B
| $6.86M | 0.22% |
23,307
+1,857
| +9% | +$546K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.81M | 0.22% |
10
+1
| +11% | +$681K |
|
72
Adobe
ADBE
$148B
| $6.73M | 0.22% |
15,136
-2,890
| -16% | -$1.29M |
|
73
Wells Fargo
WFC
$258B
| $6.62M | 0.22% |
94,222
+10,551
| +13% | +$741K |
|
74
SentinelOne
S
$6.01B
| $6.6M | 0.22% |
297,349
-17,522
| -6% | -$389K |
|
75
S&P Global
SPGI
$165B
| $6.36M | 0.21% |
12,769
+714
| +6% | +$356K |
|