CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
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
+$311M
(+11%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,062
New
160
Increased
504
Reduced
276
Closed
66
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
Quanta Services
PWR
|
$12.5M |
| 5 |
Costco
COST
|
$12.4M |
Top Sells
| 1 |
Sky Harbour Group
SKYH
|
$7.11M |
| 2 |
SoFi Technologies
SOFI
|
$6.11M |
| 3 |
Rush Street Interactive
RSI
|
$4.18M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$84B
| $4.89M | 0.16% |
21,042
+1,739
| +9% | +$404K |
|
102
International Paper
IP
$25.5B
| $4.8M | 0.16% |
89,260
-10,072
| -10% | -$542K |
|
103
Verizon
VZ
$186B
| $4.77M | 0.16% |
119,173
-6,438
| -5% | -$257K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.75M | 0.16% |
18,726
-74
| -0.4% | -$18.8K |
|
105
Walt Disney
DIS
$214B
| $4.72M | 0.15% |
42,228
+2,406
| +6% | +$269K |
|
106
Texas Instruments
TXN
$170B
| $4.72M | 0.15% |
25,176
-353
| -1% | -$66.2K |
|
107
Intuitive Surgical
ISRG
$163B
| $4.72M | 0.15% |
9,041
+788
| +10% | +$411K |
|
108
TJX Companies
TJX
$157B
| $4.71M | 0.15% |
39,014
+3,504
| +10% | +$423K |
|
109
Boston Scientific
BSX
$159B
| $4.63M | 0.15% |
51,835
+5,323
| +11% | +$475K |
|
110
Comcast
CMCSA
$125B
| $4.61M | 0.15% |
122,712
-23,832
| -16% | -$894K |
|
111
Kroger
KR
$44.9B
| $4.57M | 0.15% |
74,667
+4,734
| +7% | +$289K |
|
112
McKesson
MCK
$86B
| $4.51M | 0.15% |
7,900
+652
| +9% | +$372K |
|
113
SAP
SAP
$317B
| $4.51M | 0.15% |
18,310
+2,987
| +19% | +$735K |
|
114
McDonald's
MCD
$226B
| $4.48M | 0.15% |
15,441
+836
| +6% | +$242K |
|
115
ServiceNow
NOW
$186B
| $4.46M | 0.15% |
4,203
+26
| +0.6% | +$27.6K |
|
116
Lowe's Companies
LOW
$148B
| $4.44M | 0.15% |
17,987
+2,560
| +17% | +$632K |
|
117
Bristol-Myers Squibb
BMY
$95B
| $4.44M | 0.15% |
78,433
+17,796
| +29% | +$1.01M |
|
118
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $4.38M | 0.14% |
+15,128
| New | +$4.38M |
|
119
Hartford Financial Services
HIG
$37.9B
| $4.34M | 0.14% |
+39,490
| New | +$4.34M |
|
|
NGD
120
New Gold Inc
NGD
$4.86B
| $4.33M | 0.14% |
1,745,627
+945,453
| +118% | +$2.34M |
|
121
PepsiCo
PEP
$201B
| $4.31M | 0.14% |
28,090
-1,154
| -4% | -$177K |
|
122
Progressive
PGR
$146B
| $4.29M | 0.14% |
17,907
+3,360
| +23% | +$805K |
|
123
Coinbase
COIN
$78.8B
| $4.26M | 0.14% |
17,157
+644
| +4% | +$160K |
|
124
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $4.23M | 0.14% |
22,900
+207
| +0.9% | +$38.2K |
|
125
Arista Networks
ANET
$177B
| $4.2M | 0.14% |
37,997
+8,281
| +28% | +$915K |
|