CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.89%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.21B
AUM Growth
+$1.21B
(+8.4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
639
New
107
Increased
232
Reduced
188
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$7.98M |
| 2 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
$7.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.83M |
| 5 |
SoFi Technologies
SOFI
|
$3.57M |
Top Sells
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$24M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.73M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.33% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $141M | 11.64% | 585,009 +21,951 | +4% | +$5.3M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $62.7M | 5.17% | 143,610 -4,479 | -3% | -$1.96M |
|
3
Apple
AAPL
$3.45T
| $55.1M | 4.54% | 310,092 -11,616 | -4% | -$2.06M |
|
|
4
Microsoft
MSFT
$3.77T
| $44M | 3.63% | 130,943 -23,662 | -15% | -$7.96M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $34.3M | 2.83% | 123,748 -15,230 | -11% | -$4.23M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.1M | 2.73% | 668,505 -24,538 | -4% | -$1.21M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.3M | 2.66% | 526,993 +43,381 | +9% | +$2.66M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $30.4M | 2.5% | 283,787 +25,096 | +10% | +$2.68M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $28.6M | 2.36% | 449,542 +20,959 | +5% | +$1.33M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.9M | 2.13% | 506,846 -11,051 | -2% | -$564K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.3M | 2.09% | 224,004 +2,567 | +1% | +$290K |
|
12
Amazon
AMZN
$2.44T
| $19.7M | 1.62% | 5,896 +80 | +1% | +$267K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 1.5% | 6,270 -83 | -1% | -$240K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 1.43% | 51,398 -2,209 | -4% | -$743K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 1.31% | 5,485 +291 | +6% | +$843K |
|
16
Costco
COST
$418B
| $12M | 0.99% | 21,053 -177 | -0.8% | -$100K |
|
17
NVIDIA
NVDA
$4.24T
| $11.4M | 0.94% | 38,710 -2,477 | -6% | -$729K |
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $11.3M | 0.93% | 128,252 +452 | +0.4% | +$39.7K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.1M | 0.83% | 39,713 -1,881 | -5% | -$479K |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $9.92M | 0.82% | 32,879 +68 | +0.2% | +$20.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.11M | 0.75% | 30,458 +104 | +0.3% | +$31.1K |
|
22
Tesla
TSLA
$1.08T
| $9.02M | 0.74% | 8,538 +507 | +6% | +$536K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $8.94M | 0.74% | 39,558 -1,681 | -4% | -$380K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.8M | 0.73% | 18,459 +1,619 | +10% | +$771K |
|
25
Waters Corp
WAT
$18B
| $8.31M | 0.69% | 22,313 -16 | -0.1% | -$5.96K |
|