CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1 +$278M
2 +$142M
3 +$140M
4
AAPL icon
Apple
AAPL
+$122M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$122M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.91%
2 Financials 10.61%
3 Communication Services 7.38%
4 Healthcare 7.27%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOM icon
51
Exxon Mobil
XOM
$680B
$13M 0.32%
+112,552
PFEB icon
52
Innovator US Equity Power Buffer ETF February
PFEB
$864M
$12.3M 0.3%
+316,545
ABBV icon
53
AbbVie
ABBV
$369B
$12.3M 0.3%
+58,432
VUG icon
54
Vanguard Growth ETF
VUG
$188B
$11.9M 0.29%
+25,995
BKNG icon
55
Booking.com
BKNG
$134B
$11.7M 0.29%
+2,097
C icon
56
Citigroup
C
$199B
$11.5M 0.28%
+119,372
VTV icon
57
Vanguard Value ETF
VTV
$166B
$11.4M 0.28%
+62,083
CTAS icon
58
Cintas
CTAS
$69.6B
$11.4M 0.28%
+53,986
CRWD icon
59
CrowdStrike
CRWD
$99.6B
$11.3M 0.28%
+26,775
CVX icon
60
Chevron
CVX
$409B
$11.3M 0.28%
+69,411
VB icon
61
Vanguard Small-Cap ETF
VB
$71.4B
$11.2M 0.28%
+44,351
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$11.2M 0.28%
+26,984
T icon
63
AT&T
T
$203B
$11.2M 0.27%
+380,979
CRM icon
64
Salesforce
CRM
$172B
$11M 0.27%
+42,976
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$61.5B
$11M 0.27%
+428,610
PG icon
66
Procter & Gamble
PG
$335B
$10.8M 0.27%
+68,614
HOOD icon
67
Robinhood
HOOD
$64.8B
$10.7M 0.26%
+102,444
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.03T
$10.6M 0.26%
+14
CSCO icon
69
Cisco
CSCO
$326B
$10.4M 0.26%
+150,404
BAC icon
70
Bank of America
BAC
$349B
$9.88M 0.24%
+194,750
AJG icon
71
Arthur J. Gallagher & Co
AJG
$55.2B
$9.88M 0.24%
+32,625
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$115B
$9.86M 0.24%
+25,216
OKLO
73
Oklo
OKLO
$9.46B
$9.78M 0.24%
+132,844
TMUS icon
74
T-Mobile US
TMUS
$233B
$9.51M 0.23%
+37,620
WFC icon
75
Wells Fargo
WFC
$246B
$9.4M 0.23%
+113,754