CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.17%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.1B
AUM Growth
+$1.1B
(+20%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
572
New
82
Increased
251
Reduced
135
Closed
50
Top Buys
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$23.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.9M |
| 4 |
Waters Corp
WAT
|
$7.71M |
| 5 |
Palantir
PLTR
|
$4.54M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.06M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.69M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$1.23M |
| 4 |
Edwards Lifesciences
EW
|
$784K |
| 5 |
Target
TGT
|
$741K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 6.07% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $121M | 10.98% | 541,657 +44,422 | +9% | +$9.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $58.4M | 5.32% | 148,024 +36,555 | +33% | +$14.4M |
|
3
Microsoft
MSFT
$3.77T
| $39.9M | 3.63% | 147,338 +4,730 | +3% | +$1.28M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.4M | 3.4% | 688,512 +41,834 | +6% | +$2.27M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $35.6M | 3.24% | 139,092 +2,614 | +2% | +$669K |
|
6
Apple
AAPL
$3.45T
| $33.5M | 3.05% | 244,593 +21,674 | +10% | +$2.97M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.3M | 2.76% | 477,976 +43,798 | +10% | +$2.78M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $28.1M | 2.56% | 428,452 +10,419 | +2% | +$684K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.2M | 2.38% | 507,911 +44,808 | +10% | +$2.31M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $24.5M | 2.23% | 247,687 +3,186 | +1% | +$315K |
|
|
LITTU
11
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $23.7M | 2.16% | +2,382,319 | New | +$23.7M |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.9M | 2% | 210,311 +963 | +0.5% | +$100K |
|
13
Amazon
AMZN
$2.44T
| $19.4M | 1.77% | 5,649 +196 | +4% | +$674K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 1.45% | 6,373 +973 | +18% | +$2.44M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 1.29% | 40,893 +632 | +2% | +$220K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.04% | 4,671 +978 | +26% | +$2.39M |
|
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $10.2M | 0.93% | 127,781 +14 | +0% | +$1.12K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.78M | 0.89% | 41,200 -199 | -0.5% | -$47.2K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.2M | 0.84% | 33,109 +3,488 | +12% | +$969K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $9.16M | 0.83% | 40,659 +6,249 | +18% | +$1.41M |
|
|
21
Palantir
PLTR
$372B
| $9.15M | 0.83% | 346,948 +172,227 | +99% | +$4.54M |
|
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.61M | 0.78% | 32,811 +1,118 | +4% | +$293K |
|
23
Costco
COST
$418B
| $8.51M | 0.77% | 21,497 +755 | +4% | +$299K |
|
24
Home Depot
HD
$405B
| $8.27M | 0.75% | 25,938 +5,483 | +27% | +$1.75M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.19M | 0.74% | 19,098 +7,609 | +66% | +$3.26M |
|