CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
(+17%)
Holding
1,310
Top Buys
| 1 | +$122M | |
| 2 | +$17.4M | |
| 3 | +$14.2M | |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$4.52M | |
| 3 | +$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
$1.04T
| $15.1M | 0.32% |
20
+6
|
|
||
|
52
Kinder Morgan
KMI
$71.8B
| $14.9M | 0.31% |
540,662
+500,031
|
|
||
53
Cisco
CSCO
$390B
| $14.8M | 0.31% |
192,576
+42,172
|
|
||
54
Schwab US Large- Cap ETF
SCHX
$70.1B
| $14.5M | 0.31% |
538,955
+110,345
|
|
||
55
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
| $14.1M | 0.3% |
71,070
+821
|
|
||
56
Home Depot
HD
$310B
| $14.1M | 0.3% |
41,005
-3,064
|
|
||
57
AbbVie
ABBV
$359B
| $14.1M | 0.3% |
61,633
+3,201
|
|
||
58
Costco
COST
$443B
| $14M | 0.3% |
16,212
+428
|
|
||
59
Vertex Pharmaceuticals
VRTX
$110B
| $13.2M | 0.28% |
29,023
+3,807
|
|
||
|
CHYM
60
Chime Financial
CHYM
$6.96B
| $12.8M | 0.27% |
508,192
+426,422
|
|
||
61
Vanguard Growth ETF
VUG
$223B
| $12.4M | 0.26% |
152,790
-3,180
|
|
||
62
Sky Harbour Group
SKYH
$335M
| $12.4M | 0.26% |
1,384,106
-39,555
|
|
||
63
Applovin
APP
$161B
| $12.3M | 0.26% |
18,203
-1,339
|
|
||
64
Booking.com
BKNG
$122B
| $12.2M | 0.26% |
56,925
+4,500
|
|
||
65
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $12M | 0.25% |
161,934
+30
|
|
||
66
Vanguard Small-Cap ETF
VB
$77.4B
| $11.5M | 0.24% |
44,718
+367
|
|
||
67
Vanguard Value ETF
VTV
$175B
| $11.5M | 0.24% |
60,368
-1,715
|
|
||
68
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
| $11.3M | 0.24% |
+259,763
|
|
||
69
Bank of America
BAC
$359B
| $10.9M | 0.23% |
198,212
+3,462
|
|
||
70
Micron Technology
MU
$897B
| $10.8M | 0.23% |
37,807
+7,625
|
|
||
71
Chevron
CVX
$368B
| $10.8M | 0.23% |
70,700
+1,289
|
|
||
72
Caterpillar
CAT
$427B
| $10.6M | 0.22% |
18,589
-49
|
|
||
73
Procter & Gamble
PG
$334B
| $10.6M | 0.22% |
73,868
+5,254
|
|
||
74
Wells Fargo
WFC
$225B
| $10.5M | 0.22% |
113,034
-720
|
|
||
75
Cintas
CTAS
$65.9B
| $10.4M | 0.22% |
55,562
+1,576
|
|