CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+10.22%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$730M
AUM Growth
+$730M
(+9.6%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
467
New
45
Increased
203
Reduced
129
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Tesla
TSLA
|
$2.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 4 |
Amazon
AMZN
|
$1.99M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.17M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.68M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$865K |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$818K |
| 5 |
Gilead Sciences
GILD
|
$813K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $67M | 9.17% | 393,536 +15,696 | +4% | +$2.67M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $35M | 4.78% | 113,139 +2,044 | +2% | +$632K |
|
|
3
Microsoft
MSFT
$3.77T
| $32.2M | 4.41% | 153,194 +9,374 | +7% | +$1.97M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27M | 3.7% | 624,676 +10,495 | +2% | +$454K |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $25.9M | 3.55% | 132,389 -31,539 | -19% | -$6.17M |
|
|
6
Apple
AAPL
$3.45T
| $25.1M | 3.43% | 216,408 +159,168 | +278% | +$18.4M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $20.4M | 2.79% | 390,692 +25,433 | +7% | +$1.33M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.4M | 2.52% | 365,269 +21,953 | +6% | +$1.11M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.3M | 2.51% | 447,492 +5,712 | +1% | +$234K |
|
|
10
Amazon
AMZN
$2.44T
| $16.7M | 2.29% | 5,315 +632 | +13% | +$1.99M |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.2M | 2.22% | 203,659 +3,151 | +2% | +$251K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15M | 2.05% | 198,806 +22,461 | +13% | +$1.7M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.12M | 1.25% | 6,203 +602 | +11% | +$885K |
|
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.84M | 1.07% | 126,888 +21 | +0% | +$1.3K |
|
15
Costco
COST
$418B
| $7.72M | 1.06% | 21,751 +959 | +5% | +$340K |
|
16
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.61M | 1.04% | 36,506 +126 | +0.3% | +$26.3K |
|
17
Procter & Gamble
PG
$368B
| $7.3M | 1% | 52,519 +2,965 | +6% | +$412K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.28M | 1% | 41,307 -1,816 | -4% | -$320K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.08M | 0.97% | 27,031 +1,989 | +8% | +$521K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.19M | 0.85% | 41,581 +7,107 | +21% | +$1.06M |
|
21
Vanguard Growth ETF
VUG
$185B
| $6.11M | 0.84% | 26,839 +2,758 | +11% | +$628K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.03M | 0.83% | 4,113 +549 | +15% | +$805K |
|
23
NVIDIA
NVDA
$4.24T
| $5.94M | 0.81% | 10,966 +243 | +2% | +$132K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.89M | 0.81% | 27,669 +1,203 | +5% | +$256K |
|
25
Alibaba
BABA
$322B
| $5.68M | 0.78% | 19,320 +365 | +2% | +$107K |
|