CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+11.85%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.74B
AUM Growth
+$1.74B
(+11%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
756
New
63
Increased
372
Reduced
227
Closed
41
Top Buys
| 1 |
Sky Harbour Group
SKYH
|
$14.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 4 |
SentinelOne
S
|
$2.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$3.39M |
| 2 |
Idexx Laboratories
IDXX
|
$2.81M |
| 3 |
W.W. Grainger
GWW
|
$2.27M |
| 4 |
Tractor Supply
TSCO
|
$1.92M |
| 5 |
Mettler-Toledo International
MTD
|
$1.91M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Communication Services | 8.05% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $207M | 11.85% | 795,568 +38,900 | +5% | +$10.1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $80.4M | 4.61% | 167,303 +5,400 | +3% | +$2.6M |
|
3
Microsoft
MSFT
$3.77T
| $68M | 3.9% | 161,605 +2,098 | +1% | +$883K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $66.6M | 3.82% | 137,065 +1,313 | +1% | +$638K |
|
5
Apple
AAPL
$3.45T
| $51.4M | 2.95% | 299,940 +5,431 | +2% | +$931K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $47.7M | 2.74% | 781,987 -8,611 | -1% | -$526K |
|
7
NVIDIA
NVDA
$4.24T
| $40.7M | 2.33% | 44,994 +630 | +1% | +$569K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $33.7M | 1.93% | 558,831 +34,661 | +7% | +$2.09M |
|
9
Amazon
AMZN
$2.44T
| $32.6M | 1.87% | 180,916 +3,771 | +2% | +$680K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $31.4M | 1.8% | 272,503 -1,201 | -0.4% | -$138K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.9M | 1.77% | 526,219 -7,056 | -1% | -$414K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $30.3M | 1.74% | 101,123 | – | – |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.7M | 1.47% | 614,546 -9,417 | -2% | -$393K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $25.2M | 1.45% | 56,718 +1,842 | +3% | +$819K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 1.27% | 145,299 +23,958 | +20% | +$3.65M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 1.09% | 125,526 +3,764 | +3% | +$568K |
|
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $17.2M | 0.98% | 184,283 -1,556 | -0.8% | -$145K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 0.86% | 28,706 +4,612 | +19% | +$2.42M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 0.84% | 292,290 -14,871 | -5% | -$746K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 0.83% | 34,457 +718 | +2% | +$302K |
|
|
21
Sky Harbour Group
SKYH
$357M
| $14.3M | 0.82% | 1,116,098 +1,103,098 | +8,485% | +$14.1M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.9M | 0.68% | 47,576 +4,865 | +11% | +$1.22M |
|
23
Visa
V
$683B
| $11.8M | 0.67% | 42,111 -2,514 | -6% | -$702K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $11.1M | 0.64% | 138,910 -8,673 | -6% | -$693K |
|
25
Home Depot
HD
$405B
| $10.9M | 0.63% | 28,533 +37 | +0.1% | +$14.2K |
|