CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.72%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.29B
AUM Growth
+$1.29B
(+20%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Quanta Services
PWR
|
$7.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $157M | 12.19% | 770,829 +9,329 | +1% | +$1.9M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $60.1M | 4.66% | 159,778 +4,434 | +3% | +$1.67M |
|
|
3
Apple
AAPL
$3.45T
| $44.2M | 3.43% | 268,203 +30,718 | +13% | +$5.07M |
|
|
4
Microsoft
MSFT
$3.77T
| $42.5M | 3.29% | 147,425 +19,014 | +15% | +$5.48M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $38.3M | 2.97% | 799,958 +16,669 | +2% | +$798K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.6M | 2.3% | 553,915 -30,195 | -5% | -$1.61M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $28.8M | 2.23% | 521,224 +10,973 | +2% | +$606K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.7M | 1.99% | 283,748 +4,844 | +2% | +$439K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.5M | 1.9% | 606,047 -112,153 | -16% | -$4.53M |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $24.2M | 1.87% | 102,652 +1,105 | +1% | +$260K |
|
|
LITT
11
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $21.7M | 1.68% | 2,134,900 -50,609 | -2% | -$514K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $19.9M | 1.54% | +61,897 | New | +$19.9M |
|
13
Amazon
AMZN
$2.44T
| $16.1M | 1.25% | 155,672 +26,469 | +20% | +$2.73M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 1.24% | 153,340 +22,087 | +17% | +$2.3M |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 1.12% | 320,964 -109,390 | -25% | -$4.94M |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $13.7M | 1.06% | 191,210 +2,788 | +1% | +$200K |
|
17
NVIDIA
NVDA
$4.24T
| $12.3M | 0.95% | 44,345 -1,423 | -3% | -$395K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 0.91% | 113,612 +8,306 | +8% | +$862K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 0.79% | 141,709 -1,000 | -0.7% | -$71.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 0.78% | 32,567 +2,307 | +8% | +$712K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $10M | 0.78% | 47,239 -16,357 | -26% | -$3.47M |
|
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $9.63M | 0.75% | 304,227 -163 | -0.1% | -$5.16K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.44M | 0.73% | 22,969 -13,645 | -37% | -$5.61M |
|
24
Visa
V
$683B
| $9.34M | 0.72% | 41,419 +1,397 | +3% | +$315K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.89M | 0.69% | 42,143 -1,227 | -3% | -$259K |
|