CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+12.1%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.56B
AUM Growth
+$1.56B
(+18%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
727
New
68
Increased
354
Reduced
228
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.8M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$10M |
| 3 |
Apple
AAPL
|
$4.96M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
Cintas
CTAS
|
$3.06M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.22M |
| 4 |
Waters Corp
WAT
|
$2.46M |
| 5 |
Quanta Services
PWR
|
$1.94M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 7.85% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $179M | 11.47% | 756,668 -2,811 | -0.4% | -$667K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $70.7M | 4.52% | 161,903 +3,157 | +2% | +$1.38M |
|
|
3
Microsoft
MSFT
$3.77T
| $60M | 3.83% | 159,507 +10,797 | +7% | +$4.06M |
|
|
4
Apple
AAPL
$3.45T
| $56.7M | 3.62% | 294,509 +25,754 | +10% | +$4.96M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $48.1M | 3.07% | 135,752 +101,064 | +291% | +$35.8M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $44M | 2.81% | 790,598 +4,066 | +0.5% | +$226K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $30.4M | 1.94% | 524,170 +3,923 | +0.8% | +$227K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.9M | 1.91% | 533,275 -13,549 | -2% | -$761K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $28.8M | 1.84% | 273,704 +573 | +0.2% | +$60.3K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $27.7M | 1.77% | 101,123 -25 | -0% | -$6.84K |
|
11
Amazon
AMZN
$2.44T
| $26.9M | 1.72% | 177,145 +8,789 | +5% | +$1.34M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.6M | 1.64% | 623,963 +9,434 | +2% | +$388K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $22.5M | 1.44% | 54,876 -896 | -2% | -$367K |
|
14
NVIDIA
NVDA
$4.24T
| $22M | 1.4% | 44,364 +1,807 | +4% | +$895K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 1.09% | 121,341 -30,309 | -20% | -$4.27M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 1.09% | 121,762 +3,992 | +3% | +$558K |
|
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $15.8M | 1.01% | 185,839 -7,125 | -4% | -$606K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 0.94% | 307,161 +970 | +0.3% | +$46.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 0.77% | 33,739 -284 | -0.8% | -$101K |
|
20
Visa
V
$683B
| $11.6M | 0.74% | 44,625 +709 | +2% | +$185K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 0.73% | 24,094 +1,978 | +9% | +$944K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $11.1M | 0.71% | 147,583 +8,368 | +6% | +$631K |
|
|
23
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $10M | 0.64% | +291,035 | New | +$10M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.94M | 0.63% | 42,711 +803 | +2% | +$187K |
|
25
Home Depot
HD
$405B
| $9.88M | 0.63% | 28,496 +7,055 | +33% | +$2.44M |
|