CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.12B
AUM Growth
+$1.12B
(+1.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
580
New
60
Increased
237
Reduced
153
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$6.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 5 |
C3.ai
AI
|
$4.09M |
Top Sells
| 1 |
Home Depot
HD
|
$8.27M |
| 2 |
Bank of America
BAC
|
$4.08M |
| 3 |
GE Aerospace
GE
|
$3.85M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.66M |
| 5 |
Citigroup
C
|
$1.08M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Communication Services | 6.58% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $125M | 11.17% | 563,058 +21,401 | +4% | +$4.75M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $58.6M | 5.24% | 148,089 +65 | +0% | +$25.7K |
|
|
3
Apple
AAPL
$3.45T
| $45.5M | 4.07% | 321,708 +77,115 | +32% | +$10.9M |
|
4
Microsoft
MSFT
$3.77T
| $43.6M | 3.89% | 154,605 +7,267 | +5% | +$2.05M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $35.4M | 3.17% | 138,978 -114 | -0.1% | -$29.1K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.7M | 3.1% | 693,043 +4,531 | +0.7% | +$227K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.5M | 2.63% | 483,612 +5,636 | +1% | +$344K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $27.1M | 2.42% | 428,583 +131 | +0% | +$8.29K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.1M | 2.34% | 517,897 +9,986 | +2% | +$504K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.5M | 2.27% | 258,691 +11,004 | +4% | +$1.08M |
|
|
LITTU
11
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $24M | 2.15% | 2,420,830 +38,511 | +2% | +$382K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $23M | 2.06% | 221,437 +11,126 | +5% | +$1.16M |
|
13
Amazon
AMZN
$2.44T
| $19.1M | 1.71% | 5,816 +167 | +3% | +$549K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 1.63% | 53,607 +12,714 | +31% | +$4.31M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 1.51% | 6,353 -20 | -0.3% | -$53.3K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 1.24% | 5,194 +523 | +11% | +$1.4M |
|
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $10.2M | 0.91% | 127,800 +19 | +0% | +$1.52K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.85M | 0.88% | 41,594 +394 | +1% | +$93.3K |
|
19
Costco
COST
$418B
| $9.54M | 0.85% | 21,230 -267 | -1% | -$120K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $9.02M | 0.81% | 41,239 +580 | +1% | +$127K |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.77M | 0.78% | 32,811 | – | – |
|
|
22
NVIDIA
NVDA
$4.24T
| $8.53M | 0.76% | 41,187 +31,220 | +313% | +$6.47M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.29M | 0.74% | 30,354 -2,755 | -8% | -$752K |
|
24
Waters Corp
WAT
$18B
| $7.98M | 0.71% | 22,329 +21 | +0.1% | +$7.5K |
|
25
Visa
V
$683B
| $7.92M | 0.71% | 35,554 +12,469 | +54% | +$2.78M |
|