CG

Caprock Group Portfolio holdings

AUM $3.28B
This Quarter Return
+4.3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.06B
AUM Growth
+$3.06B
Cap. Flow
+$332M
Cap. Flow %
10.85%
Top 10 Hldgs %
30.35%
Holding
1,062
New
160
Increased
510
Reduced
270
Closed
66

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$34.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.6M
4
PWR icon
Quanta Services
PWR
$12.5M
5
COST icon
Costco
COST
$12.4M

Top Sells

1
SKYH icon
Sky Harbour Group
SKYH
$7.11M
2
SOFI icon
SoFi Technologies
SOFI
$6.11M
3
RSI icon
Rush Street Interactive
RSI
$4.18M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$3.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.23M

Sector Composition

1 Technology 20.84%
2 Financials 10.1%
3 Healthcare 7.03%
4 Consumer Discretionary 6.66%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$208B
$6.31M 0.21%
276,967
+80,976
+41% +$1.84M
GEV icon
77
GE Vernova
GEV
$157B
$6.28M 0.21%
19,062
+3,410
+22% +$1.12M
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
$6.22M 0.2%
227,492
-9,595
-4% -$262K
ABT icon
79
Abbott
ABT
$230B
$6.12M 0.2%
54,097
+6,022
+13% +$681K
MS icon
80
Morgan Stanley
MS
$237B
$6.02M 0.2%
+47,921
New +$6.02M
PM icon
81
Philip Morris
PM
$254B
$5.97M 0.2%
49,058
+3,814
+8% +$464K
AXP icon
82
American Express
AXP
$225B
$5.91M 0.19%
+19,906
New +$5.91M
CTAS icon
83
Cintas
CTAS
$82.9B
$5.71M 0.19%
31,275
-169
-0.5% -$30.9K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.71M 0.19%
44,780
-2,018
-4% -$257K
MO icon
85
Altria Group
MO
$112B
$5.68M 0.19%
106,684
+10,899
+11% +$581K
C icon
86
Citigroup
C
$175B
$5.68M 0.19%
80,628
+17,466
+28% +$1.23M
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.61M 0.18%
28,659
+6,024
+27% +$1.18M
SKYH icon
88
Sky Harbour Group
SKYH
$347M
$5.49M 0.18%
460,586
-596,181
-56% -$7.11M
INTU icon
89
Intuit
INTU
$187B
$5.43M 0.18%
8,634
+1,568
+22% +$985K
CAT icon
90
Caterpillar
CAT
$194B
$5.41M 0.18%
14,914
+1,977
+15% +$717K
NVO icon
91
Novo Nordisk
NVO
$252B
$5.36M 0.18%
62,265
+1,013
+2% +$87.1K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$5.32M 0.17%
13,242
+26
+0.2% +$10.4K
QCOM icon
93
Qualcomm
QCOM
$170B
$5.28M 0.17%
34,376
+969
+3% +$149K
UBER icon
94
Uber
UBER
$194B
$5.27M 0.17%
87,424
+1,584
+2% +$95.5K
TMO icon
95
Thermo Fisher Scientific
TMO
$183B
$5.24M 0.17%
10,062
+148
+1% +$77.1K
VTV icon
96
Vanguard Value ETF
VTV
$143B
$5.23M 0.17%
30,917
-4,097
-12% -$694K
IBM icon
97
IBM
IBM
$227B
$5.22M 0.17%
23,738
+526
+2% +$116K
SOFI icon
98
SoFi Technologies
SOFI
$29.3B
$5.09M 0.17%
330,674
-396,439
-55% -$6.11M
XYZ
99
Block, Inc.
XYZ
$46.2B
$4.92M 0.16%
57,850
+970
+2% +$82.4K
HPQ icon
100
HP
HPQ
$26.8B
$4.89M 0.16%
148,683
+2,642
+2% +$87K
2 3
4
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