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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
–
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$278M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$576B
| $13M | 0.32% |
+112,552
| New | +$12.5M |
|
52
Innovator US Equity Power Buffer ETF February
PFEB
$924M
| $12.3M | 0.3% |
+316,545
| New | +$12.3M |
|
53
AbbVie
ABBV
$438B
| $12.3M | 0.3% |
+58,432
| New | +$11.9M |
|
54
Vanguard Growth ETF
VUG
$226B
| $11.9M | 0.29% |
+155,970
| New | +$11.9M |
|
55
Booking.com
BKNG
$138B
| $11.7M | 0.29% |
+52,425
| New | +$11.7M |
|
56
Citigroup
C
$240B
| $11.5M | 0.28% |
+119,372
| New | +$11.3M |
|
57
Vanguard Value ETF
VTV
$185B
| $11.4M | 0.28% |
+62,083
| New | +$11.2M |
|
58
Cintas
CTAS
$71.9B
| $11.4M | 0.28% |
+53,986
| New | +$11.5M |
|
59
CrowdStrike
CRWD
$191B
| $11.3M | 0.28% |
+107,100
| New | +$12.2M |
|
60
Chevron
CVX
$351B
| $11.3M | 0.28% |
+69,411
| New | +$10.7M |
|
61
Vanguard Small-Cap ETF
VB
$80B
| $11.2M | 0.28% |
+44,351
| New | +$11M |
|
62
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $11.2M | 0.28% |
+161,904
| New | +$11.2M |
|
63
AT&T
T
$147B
| $11.2M | 0.27% |
+380,979
| New | +$10.8M |
|
64
Salesforce
CRM
$134B
| $11M | 0.27% |
+42,976
| New | +$10.8M |
|
65
Schwab US Large- Cap ETF
SCHX
$72.5B
| $11M | 0.27% |
+428,610
| New | +$10.9M |
|
66
Procter & Gamble
PG
$342B
| $10.8M | 0.27% |
+68,614
| New | +$10.7M |
|
67
Robinhood
HOOD
$101B
| $10.7M | 0.26% |
+102,444
| New | +$11.2M |
|
68
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.6M | 0.26% |
+14
| New | +$10.2M |
|
69
Cisco
CSCO
$478B
| $10.4M | 0.26% |
+150,404
| New | +$10.3M |
|
70
Bank of America
BAC
$423B
| $9.88M | 0.24% |
+194,750
| New | +$9.5M |
|
71
Arthur J. Gallagher & Co
AJG
$65B
| $9.88M | 0.24% |
+32,625
| New | +$9.84M |
|
72
Vertex Pharmaceuticals
VRTX
$123B
| $9.86M | 0.24% |
+25,216
| New | +$10.5M |
|
|
OKLO
73
Oklo
OKLO
$8.5B
| $9.78M | 0.24% |
+132,844
| New | +$10.4M |
|
74
T-Mobile US
TMUS
$203B
| $9.51M | 0.23% |
+37,620
| New | +$9.11M |
|
75
Wells Fargo
WFC
$267B
| $9.4M | 0.23% |
+113,754
| New | +$9.22M |
|
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