CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.32B
AUM Growth
+$1.32B
(-3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
312
Reduced
239
Closed
34
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 3 |
Novo Nordisk
NVO
|
$1.61M |
| 4 |
HP
HPQ
|
$1.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$751K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.25M |
| 2 |
POSCO
PKX
|
$1.49M |
| 3 |
Zoetis
ZTS
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Cognizant
CTSH
|
$713K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.69% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $161M | 12.21% | 759,479 +12,052 | +2% | +$2.56M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $62.6M | 4.73% | 158,746 +1,096 | +0.7% | +$432K |
|
3
Microsoft
MSFT
$3.77T
| $47M | 3.55% | 148,710 +1,174 | +0.8% | +$371K |
|
|
4
Apple
AAPL
$3.45T
| $46M | 3.48% | 268,755 -6,201 | -2% | -$1.06M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $39.2M | 2.97% | 786,532 +2,264 | +0.3% | +$113K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.4M | 2.15% | 546,824 +2,539 | +0.5% | +$132K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $27.8M | 2.11% | 520,247 -1,038 | -0.2% | -$55.6K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.8M | 1.96% | 273,131 -1,879 | -0.7% | -$178K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $24.9M | 1.88% | 101,148 | – | – |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.1M | 1.82% | 614,529 +19,163 | +3% | +$751K |
|
11
Amazon
AMZN
$2.44T
| $21.4M | 1.62% | 168,356 +2,549 | +2% | +$324K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $20M | 1.51% | 55,772 +99 | +0.2% | +$35.5K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 1.51% | 151,650 +97 | +0.1% | +$12.8K |
|
14
NVIDIA
NVDA
$4.24T
| $18.5M | 1.4% | 42,557 +240 | +0.6% | +$104K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 1.17% | 117,770 -303 | -0.3% | -$39.7K |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $14.5M | 1.1% | 192,964 +2,887 | +2% | +$217K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 1.01% | 306,191 -4,760 | -2% | -$208K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 0.9% | 34,023 +711 | +2% | +$249K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 0.79% | 34,688 +171 | +0.5% | +$51.3K |
|
20
Visa
V
$683B
| $10.1M | 0.76% | 43,916 +1,104 | +3% | +$254K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $9.59M | 0.73% | 139,215 -2,140 | -2% | -$147K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.49M | 0.72% | 22,116 -60 | -0.3% | -$25.7K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.73M | 0.66% | 41,908 +525 | +1% | +$109K |
|
24
Tesla
TSLA
$1.08T
| $8.09M | 0.61% | 32,341 +1,703 | +6% | +$426K |
|
25
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.77M | 0.59% | 31,378 +51 | +0.2% | +$12.6K |
|