CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-15.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.02B
AUM Growth
+$1.02B
(-4.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
655
New
45
Increased
302
Reduced
147
Closed
103
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 3 |
SentinelOne
S
|
$9.68M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$8.94M |
| 5 |
SoFi Technologies
SOFI
|
$3.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$9.59M |
| 3 |
Costco
COST
|
$5.98M |
| 4 |
Microsoft
MSFT
|
$3.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.02M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $129M | 12.65% | 683,746 +54,976 | +9% | +$10.4M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $49.7M | 4.87% | 142,615 -1,843 | -1% | -$642K |
|
3
Apple
AAPL
$3.45T
| $43.1M | 4.23% | 315,125 +9,208 | +3% | +$1.26M |
|
|
4
Microsoft
MSFT
$3.77T
| $31M | 3.04% | 120,684 -14,140 | -10% | -$3.63M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.9M | 2.84% | 694,913 +12,782 | +2% | +$532K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.9M | 2.64% | 320,793 +16,373 | +5% | +$1.37M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $25M | 2.46% | 484,915 -58,589 | -11% | -$3.02M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.7M | 2.33% | 474,579 +57,179 | +14% | +$2.86M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $22.7M | 2.23% | 104,483 -7,870 | -7% | -$1.71M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.3M | 2.18% | 545,686 +17,889 | +3% | +$730K |
|
|
LITT
11
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $22M | 2.16% | 2,268,144 -80,776 | -3% | -$785K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.1M | 1.97% | 455,470 +33,098 | +8% | +$1.46M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 1.41% | 6,574 +99 | +2% | +$217K |
|
|
14
SentinelOne
S
$6.29B
| $11.9M | 1.17% | 509,115 +414,721 | +439% | +$9.68M |
|
|
15
Amazon
AMZN
$2.44T
| $11.8M | 1.16% | 111,177 +105,201 | +1,760% | +$11.2M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 1.15% | 5,382 -154 | -3% | -$335K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 1.15% | 72,470 +22,237 | +44% | +$3.59M |
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $11M | 1.08% | 165,923 +28,860 | +21% | +$1.92M |
|
|
19
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $8.94M | 0.88% | +304,390 | New | +$8.94M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.79M | 0.76% | 39,553 -594 | -1% | -$117K |
|
21
Waters Corp
WAT
$18B
| $7.41M | 0.73% | 22,397 +50 | +0.2% | +$16.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.24M | 0.71% | 26,507 -419 | -2% | -$114K |
|
23
Visa
V
$683B
| $7.19M | 0.71% | 36,539 +3,001 | +9% | +$591K |
|
24
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.19M | 0.71% | 33,048 +43 | +0.1% | +$9.36K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.85M | 0.67% | 38,580 +1,259 | +3% | +$223K |
|