CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.41%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.46B
AUM Growth
+$2.46B
(+41%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
29.27%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
528
Reduced
94
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$83.2M |
| 2 |
Eli Lilly
LLY
|
$44.3M |
| 3 |
Microsoft
MSFT
|
$28.3M |
| 4 |
Apple
AAPL
|
$26.2M |
| 5 |
Accenture
ACN
|
$22.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$32.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 3 |
Quanta Services
PWR
|
$10.1M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$9.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 9.14% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $218M | 8.88% | 813,751 +18,183 | +2% | +$4.88M |
|
|
2
Microsoft
MSFT
$3.77T
| $101M | 4.09% | 224,949 +63,344 | +39% | +$28.3M |
|
|
3
Apple
AAPL
$3.45T
| $89.4M | 3.64% | 424,428 +124,488 | +42% | +$26.2M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $89M | 3.62% | 177,398 +10,095 | +6% | +$5.07M |
|
|
5
NVIDIA
NVDA
$4.24T
| $88.7M | 3.61% | 718,328 +673,334 | +1,496% | +$83.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $87.1M | 3.54% | 172,840 +35,775 | +26% | +$18M |
|
|
7
Eli Lilly
LLY
$657B
| $54.1M | 2.2% | 59,708 +48,968 | +456% | +$44.3M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $49.2M | 2% | 780,253 -1,734 | -0.2% | -$109K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $35.9M | 1.46% | 195,889 +50,590 | +35% | +$9.28M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.6M | 1.41% | 189,739 +64,213 | +51% | +$11.7M |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $34.5M | 1.4% | 571,762 +12,931 | +2% | +$780K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $32.7M | 1.33% | 105,917 +4,794 | +5% | +$1.48M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $32.5M | 1.32% | 273,755 +1,252 | +0.5% | +$149K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.3M | 1.23% | 517,017 -9,202 | -2% | -$540K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.6M | 1.12% | 631,399 +16,853 | +3% | +$737K |
|
|
16
Accenture
ACN
$162B
| $26.2M | 1.06% | 86,309 +74,144 | +609% | +$22.5M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 0.95% | 57,557 +23,100 | +67% | +$9.4M |
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $18.1M | 0.74% | 187,497 +3,214 | +2% | +$311K |
|
19
Broadcom
AVGO
$1.4T
| $18M | 0.73% | 11,233 +4,441 | +65% | +$7.13M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $17.8M | 0.72% | 37,930 +35,045 | +1,215% | +$16.4M |
|
21
Visa
V
$683B
| $17.1M | 0.7% | 65,143 +23,032 | +55% | +$6.05M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 0.65% | 29,438 +732 | +3% | +$400K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | 0.65% | 323,866 +31,576 | +11% | +$1.56M |
|
24
JPMorgan Chase
JPM
$829B
| $15.4M | 0.62% | 75,977 +38,047 | +100% | +$7.7M |
|
25
Home Depot
HD
$405B
| $13M | 0.53% | 37,779 +9,246 | +32% | +$3.18M |
|