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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 | |
|---|---|---|---|---|---|---|
76
Applovin
APP
$170B
| $9.35M | 0.23% |
+19,542
| New | +$9.01M |
|
77
Arista Networks
ANET
$235B
| $9.29M | 0.23% |
+68,065
| New | +$8.76M |
|
|
NGD
78
DELISTED
New Gold Inc
NGD
| $9.12M | 0.22% |
+1,545,627
| New | +$8.36M |
|
79
iShares Russell 1000 ETF
IWB
$48.6B
| $9.11M | 0.22% |
+25,683
| New | +$9.05M |
|
80
Automatic Data Processing
ADP
$96.7B
| $9.04M | 0.22% |
+29,739
| New | +$8.95M |
|
81
Philip Morris
PM
$283B
| $8.92M | 0.22% |
+53,363
| New | +$8.98M |
|
82
S&P Global
SPGI
$127B
| $8.85M | 0.22% |
+16,113
| New | +$8.63M |
|
83
Abbott
ABT
$164B
| $8.53M | 0.21% |
+64,330
| New | +$8.44M |
|
84
Morgan Stanley
MS
$351B
| $8.21M | 0.2% |
+54,534
| New | +$8.05M |
|
85
Intuit
INTU
$75.2B
| $8.11M | 0.2% |
+12,162
| New | +$8.77M |
|
86
Adobe
ADBE
$88.9B
| $7.96M | 0.2% |
+22,305
| New | +$8M |
|
87
Altria Group
MO
$120B
| $7.85M | 0.19% |
+116,863
| New | +$7.4M |
|
88
Uber
UBER
$152B
| $7.82M | 0.19% |
+83,369
| New | +$7.8M |
|
89
Caterpillar
CAT
$439B
| $7.81M | 0.19% |
+18,638
| New | +$7.96M |
|
90
Capital One
COF
$124B
| $7.8M | 0.19% |
+34,229
| New | +$7.49M |
|
91
American Express
AXP
$239B
| $7.8M | 0.19% |
+23,531
| New | +$7.48M |
|
92
eBay
EBAY
$52B
| $7.65M | 0.19% |
+84,129
| New | +$7.44M |
|
93
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.59M | 0.19% |
+68,156
| New | +$7.59M |
|
94
Gilead Sciences
GILD
$161B
| $7.23M | 0.18% |
+64,036
| New | +$7.28M |
|
95
Boston Scientific
BSX
$66.5B
| $7.12M | 0.18% |
+67,449
| New | +$6.99M |
|
96
UnitedHealth
UNH
$386B
| $6.93M | 0.17% |
+22,363
| New | +$6.76M |
|
97
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.77M | 0.17% |
+32,080
| New | +$6.74M |
|
98
Medtronic
MDT
$107B
| $6.48M | 0.16% |
+69,801
| New | +$6.42M |
|
99
Strategy Inc
MSTR
$33.9B
| $6.33M | 0.16% |
+18,927
| New | +$7.02M |
|
100
Qualcomm
QCOM
$199B
| $6.27M | 0.15% |
+39,024
| New | +$6.19M |
|
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