CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 2 |
Roblox
RBLX
|
$18.9M |
| 3 |
Sky Harbour Group
SKYH
|
$13.2M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$11.7M |
| 5 |
NVIDIA
NVDA
|
$8.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$9.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.45M |
| 4 |
Equity Lifestyle Properties
ELS
|
$3.45M |
| 5 |
Eli Lilly
LLY
|
$2.74M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $11.3M | 0.34% |
41,985
+4,639
| +12% | +$1.24M |
|
52
Procter & Gamble
PG
$370B
| $11.2M | 0.34% |
65,561
+2,782
| +4% | +$474K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $11.1M | 0.34% |
65,244
+10,430
| +19% | +$1.78M |
|
54
Chevron
CVX
$318B
| $11.1M | 0.34% |
66,449
+1,596
| +2% | +$267K |
|
55
Walmart
WMT
$793B
| $11M | 0.34% |
124,826
+7,376
| +6% | +$649K |
|
56
Cintas
CTAS
$82.9B
| $10.9M | 0.33% |
53,107
+21,832
| +70% | +$4.49M |
|
57
Vanguard Value ETF
VTV
$143B
| $10.8M | 0.33% |
62,746
+31,829
| +103% | +$5.5M |
|
58
CrowdStrike
CRWD
$104B
| $10.6M | 0.32% |
30,180
+434
| +1% | +$153K |
|
59
AbbVie
ABBV
$374B
| $10.6M | 0.32% |
50,597
+7,776
| +18% | +$1.63M |
|
60
Quanta Services
PWR
$55.8B
| $10.5M | 0.32% |
41,252
+1,837
| +5% | +$467K |
|
61
Vanguard Growth ETF
VUG
$185B
| $10.4M | 0.32% |
27,962
+9,939
| +55% | +$3.69M |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $10.2M | 0.31% |
45,993
+774
| +2% | +$172K |
|
63
T-Mobile US
TMUS
$284B
| $10.2M | 0.31% |
38,116
+2,108
| +6% | +$562K |
|
64
Applovin
APP
$165B
| $9.79M | 0.3% |
36,946
-5,200
| -12% | -$1.38M |
|
65
AT&T
T
$208B
| $9.68M | 0.3% |
342,367
+65,400
| +24% | +$1.85M |
|
66
Schwab US Large- Cap ETF
SCHX
$58.8B
| $9.47M | 0.29% |
428,714
+4,584
| +1% | +$101K |
|
67
Booking.com
BKNG
$181B
| $9.23M | 0.28% |
2,002
+243
| +14% | +$1.12M |
|
68
Automatic Data Processing
ADP
$121B
| $9.14M | 0.28% |
29,754
+6,447
| +28% | +$1.98M |
|
69
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $9.07M | 0.28% |
27,110
-4,318
| -14% | -$1.44M |
|
70
Cisco
CSCO
$268B
| $8.87M | 0.27% |
143,675
+1,368
| +1% | +$84.4K |
|
71
iShares Russell 1000 ETF
IWB
$43.1B
| $8.76M | 0.27% |
28,542
-169
| -0.6% | -$51.8K |
|
72
S&P Global
SPGI
$165B
| $8.02M | 0.24% |
15,789
+3,020
| +24% | +$1.53M |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.98M | 0.24% |
10
| – | – |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.98M | 0.24% |
285,502
+58,010
| +25% | +$1.62M |
|
75
Abbott
ABT
$230B
| $7.97M | 0.24% |
60,058
+5,961
| +11% | +$791K |
|