CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.02%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.36B
AUM Growth
+$1.36B
(+5.5%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
702
New
61
Increased
315
Reduced
226
Closed
43
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.25M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$3.26M |
| 3 |
Zoetis
ZTS
|
$1.47M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Apple
AAPL
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $165M | 12.09% | 747,427 -23,402 | -3% | -$5.15M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $64.5M | 4.73% | 157,650 -2,128 | -1% | -$870K |
|
|
3
Apple
AAPL
$3.45T
| $53.3M | 3.92% | 274,956 +6,753 | +3% | +$1.31M |
|
4
Microsoft
MSFT
$3.77T
| $50.2M | 3.69% | 147,536 +111 | +0.1% | +$37.8K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $40.5M | 2.98% | 784,268 -15,690 | -2% | -$811K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.6M | 2.17% | 544,285 -9,630 | -2% | -$524K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $29.2M | 2.15% | 521,285 +61 | +0% | +$3.42K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.9M | 1.98% | 275,010 -8,738 | -3% | -$855K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $25.7M | 1.89% | 101,148 -1,504 | -1% | -$383K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.2M | 1.78% | 595,366 -10,681 | -2% | -$435K |
|
|
11
Amazon
AMZN
$2.44T
| $21.6M | 1.59% | 165,807 +10,135 | +7% | +$1.32M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $20.6M | 1.51% | 55,673 -6,224 | -10% | -$2.3M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 1.35% | 151,553 -1,787 | -1% | -$216K |
|
14
NVIDIA
NVDA
$4.24T
| $17.9M | 1.31% | 42,317 -2,028 | -5% | -$858K |
|
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $14.9M | 1.09% | 190,077 -1,133 | -0.6% | -$88.8K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.4M | 1.05% | 310,951 -10,013 | -3% | -$462K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 1.04% | 118,073 +4,461 | +4% | +$534K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.83% | 33,312 +745 | +2% | +$254K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 0.75% | 141,355 -354 | -0.2% | -$25.7K |
|
20
Visa
V
$683B
| $10.2M | 0.75% | 42,812 +1,393 | +3% | +$331K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $9.91M | 0.73% | 34,517 -12,722 | -27% | -$3.65M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.87M | 0.72% | 22,176 -793 | -3% | -$353K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.11M | 0.67% | 41,383 -760 | -2% | -$167K |
|
24
Quanta Services
PWR
$56.3B
| $8.14M | 0.6% | 41,437 -3,532 | -8% | -$694K |
|
25
Tesla
TSLA
$1.08T
| $8.02M | 0.59% | 30,638 -2,498 | -8% | -$654K |
|