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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$75.8B
| $5.41M | 0.13% |
+40,432
| New | +$5.37M |
|
127
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $5.4M | 0.13% |
+18,689
| New | +$5.39M |
|
128
TJX Companies
TJX
$167B
| $5.37M | 0.13% |
+39,147
| New | +$5.2M |
|
129
McKesson
MCK
$94.4B
| $5.36M | 0.13% |
+7,811
| New | +$5.5M |
|
130
Texas Instruments
TXN
$283B
| $5.34M | 0.13% |
+26,373
| New | +$5.16M |
|
131
Merck
MRK
$305B
| $5.33M | 0.13% |
+63,387
| New | +$5.22M |
|
132
Lam Research
LRCX
$438B
| $5.32M | 0.13% |
+53,117
| New | +$5.62M |
|
133
Ulta Beauty
ULTA
$20.2B
| $5.22M | 0.13% |
+10,584
| New | +$5.42M |
|
134
Newmont
NEM
$102B
| $5.16M | 0.13% |
+69,319
| New | +$4.83M |
|
135
Fair Isaac
FICO
$29B
| $5.14M | 0.13% |
+3,376
| New | +$5.08M |
|
136
Celestica
CLS
$41.4B
| $5.06M | 0.12% |
+25,967
| New | +$5.24M |
|
|
FISV
137
Fiserv Inc
FISV
$26.9B
| $5M | 0.12% |
+36,158
| New | +$5.18M |
|
138
Idexx Laboratories
IDXX
$44.5B
| $5M | 0.12% |
+7,721
| New | +$4.69M |
|
|
SCHW
139
Charles Schwab
SCHW
$179B
| $4.98M | 0.12% |
+51,937
| New | +$4.93M |
|
140
Blackrock
BLK
$161B
| $4.98M | 0.12% |
+4,413
| New | +$4.93M |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $4.97M | 0.12% |
+26,329
| New | +$4.91M |
|
142
Spotify
SPOT
$98.7B
| $4.87M | 0.12% |
+7,141
| New | +$4.99M |
|
143
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $4.87M | 0.12% |
+174,354
| New | +$4.76M |
|
144
Schwab International Equity ETF
SCHF
$66.3B
| $4.87M | 0.12% |
+214,334
| New | +$4.84M |
|
145
Invesco NASDAQ 100 ETF
QQQM
$100B
| $4.84M | 0.12% |
+20,596
| New | +$4.86M |
|
|
XYZ
146
Block Inc
XYZ
$46B
| $4.82M | 0.12% |
+60,576
| New | +$4.53M |
|
147
Lowe's Companies
LOW
$119B
| $4.72M | 0.12% |
+18,302
| New | +$4.5M |
|
148
General Dynamics
GD
$101B
| $4.72M | 0.12% |
+14,547
| New | +$4.59M |
|
149
Cadence Design Systems
CDNS
$106B
| $4.71M | 0.12% |
+13,441
| New | +$4.62M |
|
150
ConocoPhillips
COP
$133B
| $4.52M | 0.11% |
+45,264
| New | +$4.28M |
|
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