CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.31%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.07B
AUM Growth
+$1.07B
(+3.4%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
630
New
61
Increased
289
Reduced
164
Closed
76
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.91M |
| 4 |
Quanta Services
PWR
|
$5.83M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.23M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 4.36% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $146M | 13.55% | 761,500 +31,959 | +4% | +$6.11M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $54.6M | 5.08% | 155,344 +6,453 | +4% | +$2.27M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $35.1M | 3.27% | 783,289 +229,292 | +41% | +$10.3M |
|
|
4
Apple
AAPL
$3.45T
| $30.9M | 2.87% | 237,485 -60,188 | -20% | -$7.82M |
|
5
Microsoft
MSFT
$3.77T
| $30.8M | 2.87% | 128,411 -4,571 | -3% | -$1.1M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.3M | 2.73% | 584,110 +46,253 | +9% | +$2.32M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28M | 2.61% | 718,200 +11,078 | +2% | +$432K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $26.4M | 2.46% | 510,251 +27,428 | +6% | +$1.42M |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.7M | 2.2% | 278,904 -61,718 | -18% | -$5.23M |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $22.4M | 2.09% | 101,547 -2,500 | -2% | -$552K |
|
|
LITT
11
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $21.7M | 2.02% | 2,185,509 -77,334 | -3% | -$770K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.1M | 1.68% | 430,354 -140,723 | -25% | -$5.91M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 1.31% | 36,614 +16,441 | +82% | +$6.32M |
|
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $12.4M | 1.16% | 188,422 +12,649 | +7% | +$833K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.08% | 131,253 -739 | -0.6% | -$65.6K |
|
16
Amazon
AMZN
$2.44T
| $10.9M | 1.01% | 129,203 +8,006 | +7% | +$673K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $9.37M | 0.87% | 142,709 +89,767 | +170% | +$5.89M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.35M | 0.87% | 30,260 +1,005 | +3% | +$310K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.29M | 0.87% | 105,306 -1,764 | -2% | -$156K |
|
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $9.19M | 0.86% | 304,390 +1 | +0% | +$30 |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.84M | 0.82% | 43,370 +2,233 | +5% | +$455K |
|
22
Visa
V
$683B
| $8.32M | 0.77% | 40,022 +3,377 | +9% | +$702K |
|
23
SentinelOne
S
$6.29B
| $7.74M | 0.72% | 530,584 +27,801 | +6% | +$406K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $7.65M | 0.71% | 63,596 -10,248 | -14% | -$1.23M |
|
25
UnitedHealth
UNH
$281B
| $6.87M | 0.64% | 12,959 +286 | +2% | +$152K |
|