CG

Caprock Group Portfolio holdings

AUM $3.28B
This Quarter Return
+4.41%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.46B
AUM Growth
+$715M
Cap. Flow
+$665M
Cap. Flow %
27.06%
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60

Top Buys

1
LLY icon
Eli Lilly
LLY
$44.3M
2
NVDA icon
NVIDIA
NVDA
$33.2M
3
MSFT icon
Microsoft
MSFT
$28.3M
4
AAPL icon
Apple
AAPL
$26.2M
5
ACN icon
Accenture
ACN
$22.5M

Top Sells

1
AMZN icon
Amazon
AMZN
$32.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$25.2M
3
PWR icon
Quanta Services
PWR
$10.1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.07M

Sector Composition

1 Technology 22.59%
2 Financials 9.14%
3 Communication Services 8.67%
4 Healthcare 8.22%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
76
ASML
ASML
$290B
$4.95M 0.2%
4,843
+1,793
+59% +$1.83M
VZ icon
77
Verizon
VZ
$184B
$4.9M 0.2%
118,760
+65,985
+125% +$2.72M
WFC icon
78
Wells Fargo
WFC
$258B
$4.9M 0.2%
82,457
+42,363
+106% +$2.52M
SOFI icon
79
SoFi Technologies
SOFI
$29.3B
$4.88M 0.2%
738,309
-9,772
-1% -$64.6K
AMGN icon
80
Amgen
AMGN
$153B
$4.81M 0.2%
15,407
+6,319
+70% +$1.97M
PFE icon
81
Pfizer
PFE
$141B
$4.79M 0.2%
171,359
+72,818
+74% +$2.04M
TXN icon
82
Texas Instruments
TXN
$178B
$4.78M 0.19%
24,584
+7,540
+44% +$1.47M
KLAC icon
83
KLA
KLAC
$111B
$4.74M 0.19%
5,743
+4,236
+281% +$3.49M
MU icon
84
Micron Technology
MU
$133B
$4.72M 0.19%
35,858
+17,453
+95% +$2.3M
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.66M 0.19%
20,276
+10,015
+98% +$2.3M
INTU icon
86
Intuit
INTU
$187B
$4.63M 0.19%
7,047
+2,332
+49% +$1.53M
ABT icon
87
Abbott
ABT
$230B
$4.62M 0.19%
44,484
+14,107
+46% +$1.47M
AMAT icon
88
Applied Materials
AMAT
$124B
$4.51M 0.18%
19,099
+5,422
+40% +$1.28M
AMD icon
89
Advanced Micro Devices
AMD
$263B
$4.47M 0.18%
27,563
+8,005
+41% +$1.3M
MCK icon
90
McKesson
MCK
$85.9B
$4.43M 0.18%
7,584
+6,233
+461% +$3.64M
AXP icon
91
American Express
AXP
$225B
$4.33M 0.18%
18,691
+5,287
+39% +$1.22M
DIS icon
92
Walt Disney
DIS
$211B
$4.31M 0.18%
43,397
+1,913
+5% +$190K
MS icon
93
Morgan Stanley
MS
$237B
$4.31M 0.18%
44,336
+25,169
+131% +$2.45M
PM icon
94
Philip Morris
PM
$254B
$4.27M 0.17%
41,575
+17,109
+70% +$1.76M
MO icon
95
Altria Group
MO
$112B
$4.26M 0.17%
91,552
+68,945
+305% +$3.21M
PLTR icon
96
Palantir
PLTR
$367B
$4.24M 0.17%
167,273
-26,641
-14% -$675K
SCHW icon
97
Charles Schwab
SCHW
$175B
$4.12M 0.17%
55,955
+7,848
+16% +$578K
VGT icon
98
Vanguard Information Technology ETF
VGT
$99.1B
$4.07M 0.17%
7,055
+640
+10% +$370K
VOOV icon
99
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.99M 0.16%
22,589
+4,167
+23% +$737K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.98M 0.16%
21,706
+4,248
+24% +$779K
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4
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