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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.8B
| $4.12M | 0.13% |
35,069
+10,478
| +43% | +$1.23M |
|
127
Eaton
ETN
$136B
| $4.08M | 0.13% |
12,294
+1,318
| +12% | +$437K |
|
128
Blackrock
BLK
$170B
| $4.07M | 0.13% |
3,969
+331
| +9% | +$339K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.04M | 0.13% |
21,847
+2,204
| +11% | +$408K |
|
130
Honeywell
HON
$136B
| $4M | 0.13% |
17,705
+1,678
| +10% | +$379K |
|
131
Cboe Global Markets
CBOE
$24.3B
| $3.99M | 0.13% |
20,436
-866
| -4% | -$169K |
|
132
Vanguard Information Technology ETF
VGT
$99.9B
| $3.99M | 0.13% |
6,421
-332
| -5% | -$206K |
|
133
Amgen
AMGN
$153B
| $3.98M | 0.13% |
15,270
-1,154
| -7% | -$301K |
|
134
PNC Financial Services
PNC
$80.5B
| $3.91M | 0.13% |
20,297
+488
| +2% | +$94.1K |
|
135
Gilead Sciences
GILD
$143B
| $3.91M | 0.13% |
42,369
+3,970
| +10% | +$367K |
|
136
Charles Schwab
SCHW
$167B
| $3.91M | 0.13% |
52,841
+4,234
| +9% | +$313K |
|
137
Oneok
OKE
$45.7B
| $3.9M | 0.13% |
38,796
+3,695
| +11% | +$371K |
|
138
Vanguard Large-Cap ETF
VV
$44.6B
| $3.85M | 0.13% |
14,290
+25
| +0.2% | +$6.74K |
|
139
Medtronic
MDT
$119B
| $3.85M | 0.13% |
47,767
+5,363
| +13% | +$432K |
|
140
Dimensional US High Profitability ETF
DUHP
$9.24B
| $3.84M | 0.13% |
113,732
+51
| +0% | +$1.72K |
|
141
Sempra
SRE
$52.9B
| $3.79M | 0.12% |
42,865
+629
| +1% | +$55.6K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.7M | 0.12% |
21,140
+1,808
| +9% | +$317K |
|
143
Analog Devices
ADI
$122B
| $3.7M | 0.12% |
+17,419
| New | +$3.7M |
|
144
Alibaba
BABA
$323B
| $3.7M | 0.12% |
43,601
-1,663
| -4% | -$141K |
|
145
Robinhood
HOOD
$90B
| $3.69M | 0.12% |
99,029
-1,498
| -1% | -$55.8K |
|
146
Cable One
CABO
$922M
| $3.69M | 0.12% |
10,183
-17
| -0.2% | -$6.16K |
|
147
Palo Alto Networks
PANW
$130B
| $3.68M | 0.12% |
20,248
-1,020
| -5% | -$186K |
|
148
Lockheed Martin
LMT
$108B
| $3.64M | 0.12% |
7,487
+238
| +3% | +$116K |
|
149
ASML
ASML
$307B
| $3.63M | 0.12% |
5,243
+450
| +9% | +$312K |
|
150
Celestica
CLS
$27.9B
| $3.59M | 0.12% |
38,907
-3,249
| -8% | -$300K |
|