CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-4.92%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.04B
AUM Growth
+$1.04B
(+1.9%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
619
New
68
Increased
286
Reduced
176
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.73M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.22M |
| 5 |
Quanta Services
PWR
|
$5.83M |
Top Sells
| 1 |
Sundial Growers
SNDL
|
$2.46M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Victory Capital Holdings
VCTR
|
$1.74M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$992K |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
$684K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $131M | 12.61% | 729,541 +45,795 | +7% | +$8.22M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $49.1M | 4.73% | 148,891 +6,276 | +4% | +$2.07M |
|
|
3
Apple
AAPL
$3.45T
| $41.1M | 3.96% | 297,673 -17,452 | -6% | -$2.41M |
|
4
Microsoft
MSFT
$3.77T
| $31M | 2.98% | 132,982 +12,298 | +10% | +$2.86M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.1M | 2.61% | 340,622 +19,829 | +6% | +$1.58M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.8M | 2.49% | 707,122 +12,209 | +2% | +$446K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.9M | 2.3% | 537,857 +63,278 | +13% | +$2.81M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.3M | 2.24% | 553,997 +98,527 | +22% | +$4.14M |
|
|
LITT
9
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $22.1M | 2.13% | 2,262,843 -5,301 | -0.2% | -$51.8K |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $22.1M | 2.13% | 482,823 -2,092 | -0.4% | -$95.8K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $21.5M | 2.07% | 104,047 -436 | -0.4% | -$90.3K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $21.1M | 2.03% | +78,671 | New | +$21.1M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.8M | 2% | 571,077 +25,391 | +5% | +$923K |
|
14
Amazon
AMZN
$2.44T
| $13.7M | 1.32% | 121,197 +10,020 | +9% | +$1.13M |
|
15
SentinelOne
S
$6.29B
| $12.9M | 1.24% | 502,783 -6,332 | -1% | -$162K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 1.22% | 131,992 +125,418 | +1,908% | +$12.1M |
|
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $11.1M | 1.07% | 175,773 +9,850 | +6% | +$620K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.99% | 107,070 +101,688 | +1,889% | +$9.73M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $10M | 0.96% | 73,844 +1,374 | +2% | +$186K |
|
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $8.71M | 0.84% | 304,389 -1 | -0% | -$29 |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.81M | 0.75% | 29,255 +2,748 | +10% | +$734K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.73M | 0.74% | 41,137 +1,584 | +4% | +$298K |
|
23
Tesla
TSLA
$1.08T
| $7.56M | 0.73% | 28,495 +20,007 | +236% | +$5.31M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.24M | 0.7% | 20,173 +3,801 | +23% | +$1.36M |
|
25
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.9M | 0.66% | 32,999 -49 | -0.1% | -$10.2K |
|