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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
(+17%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119
Top Buys
| 1 |
SentinelOne
S
|
+$122M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$17.4M |
| 3 |
NVIDIA
NVDA
|
+$14.2M |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.64M |
| 5 |
VICI Properties
VICI
|
+$3.31M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.06T
| $15.1M | 0.32% |
20
+6
| +43% | +$4.48M |
|
|
52
Kinder Morgan
KMI
$71.5B
| $14.9M | 0.31% |
540,662
+500,031
| +1,231% | +$13.5M |
|
53
Cisco
CSCO
$478B
| $14.8M | 0.31% |
192,576
+42,172
| +28% | +$3.13M |
|
54
Schwab US Large- Cap ETF
SCHX
$72.5B
| $14.5M | 0.31% |
538,955
+110,345
| +26% | +$2.95M |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $14.1M | 0.3% |
71,070
+821
| +1% | +$161K |
|
56
Home Depot
HD
$342B
| $14.1M | 0.3% |
41,005
-3,064
| -7% | -$1.12M |
|
57
AbbVie
ABBV
$438B
| $14.1M | 0.3% |
61,633
+3,201
| +5% | +$729K |
|
58
Costco
COST
$406B
| $14M | 0.3% |
16,212
+428
| +3% | +$388K |
|
59
Vertex Pharmaceuticals
VRTX
$123B
| $13.2M | 0.28% |
29,023
+3,807
| +15% | +$1.64M |
|
|
CHYM
60
Chime Financial
CHYM
$7.97B
| $12.8M | 0.27% |
508,192
+426,422
| +521% | +$9.06M |
|
61
Vanguard Growth ETF
VUG
$226B
| $12.4M | 0.26% |
152,790
-3,180
| -2% | -$258K |
|
62
Sky Harbour Group
SKYH
$341M
| $12.4M | 0.26% |
1,384,106
-39,555
| -3% | -$378K |
|
63
Applovin
APP
$170B
| $12.3M | 0.26% |
18,203
-1,339
| -7% | -$844K |
|
64
Booking.com
BKNG
$138B
| $12.2M | 0.26% |
56,925
+4,500
| +9% | +$926K |
|
65
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $12M | 0.25% |
161,934
+30
| +0% | +$2.21K |
|
66
Vanguard Small-Cap ETF
VB
$80B
| $11.5M | 0.24% |
44,718
+367
| +0.8% | +$94K |
|
67
Vanguard Value ETF
VTV
$185B
| $11.5M | 0.24% |
60,368
-1,715
| -3% | -$323K |
|
68
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $11.3M | 0.24% |
+259,763
| New | +$11.1M |
|
69
Bank of America
BAC
$423B
| $10.9M | 0.23% |
198,212
+3,462
| +2% | +$183K |
|
70
Micron Technology
MU
$1.11T
| $10.8M | 0.23% |
37,807
+7,625
| +25% | +$1.75M |
|
71
Chevron
CVX
$351B
| $10.8M | 0.23% |
70,700
+1,289
| +2% | +$196K |
|
72
Caterpillar
CAT
$439B
| $10.6M | 0.22% |
18,589
-49
| -0.3% | -$27.2K |
|
73
Procter & Gamble
PG
$342B
| $10.6M | 0.22% |
73,868
+5,254
| +8% | +$775K |
|
74
Wells Fargo
WFC
$267B
| $10.5M | 0.22% |
113,034
-720
| -0.6% | -$62.5K |
|
75
Cintas
CTAS
$71.9B
| $10.4M | 0.22% |
55,562
+1,576
| +3% | +$297K |
|
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