CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-5.25%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.06B
AUM Growth
+$1.06B
(-12%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
673
New
93
Increased
291
Reduced
156
Closed
63
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.31M |
| 2 |
Alcoa
AA
|
$3.53M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$3.17M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.99M |
| 5 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$2.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $60M | 5.64% | 144,458 +848 | +0.6% | +$352K |
|
2
Apple
AAPL
$3.45T
| $53.4M | 5.02% | 305,917 -4,175 | -1% | -$729K |
|
3
Microsoft
MSFT
$3.77T
| $41.6M | 3.91% | 134,824 +3,881 | +3% | +$1.2M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $32.5M | 3.05% | 543,504 +93,962 | +21% | +$5.61M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.5M | 2.96% | 682,131 +13,626 | +2% | +$629K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $30.7M | 2.89% | 304,420 +20,633 | +7% | +$2.08M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $30.2M | 2.84% | +83,133 | New | +$30.2M |
|
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $29.5M | 2.77% | 112,353 -11,395 | -9% | -$2.99M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.4M | 2.38% | 527,797 +20,951 | +4% | +$1.01M |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24M | 2.26% | 417,400 -109,593 | -21% | -$6.31M |
|
|
LITT
11
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $22.8M | 2.14% | 2,348,920 +1,530,535 | +187% | +$14.9M |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.6M | 2.12% | 422,372 +198,368 | +89% | +$10.6M |
|
13
Amazon
AMZN
$2.44T
| $19.5M | 1.83% | 5,976 +80 | +1% | +$261K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 1.45% | 5,536 +51 | +0.9% | +$142K |
|
15
Costco
COST
$418B
| $12.3M | 1.16% | 21,371 +318 | +2% | +$183K |
|
16
NVIDIA
NVDA
$4.24T
| $11.7M | 1.1% | 42,733 +4,023 | +10% | +$1.1M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.05% | 50,233 -1,165 | -2% | -$259K |
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $11.1M | 1.04% | 137,063 +8,811 | +7% | +$714K |
|
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $9.59M | 0.9% | 294,418 +225,336 | +326% | +$7.34M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.55M | 0.9% | 40,147 +434 | +1% | +$103K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.5M | 0.89% | 26,926 -3,532 | -12% | -$1.25M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.15M | 0.86% | 20,203 +1,744 | +9% | +$790K |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $9.1M | 0.86% | 33,005 +126 | +0.4% | +$34.7K |
|
24
Tesla
TSLA
$1.08T
| $8.86M | 0.83% | 8,222 -316 | -4% | -$341K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $8.63M | 0.81% | 40,607 +1,049 | +3% | +$223K |
|