CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.75B
AUM Growth
+$2.75B
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
980
New
121
Increased
419
Reduced
315
Closed
78
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$54.9M |
| 2 |
Amazon
AMZN
|
$53.6M |
| 3 |
Broadcom
AVGO
|
$18.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.76M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.39M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
American Express
AXP
|
$4.33M |
| 5 |
Morgan Stanley
MS
|
$4.31M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $229M | 8.34% | 806,774 -6,977 | -0.9% | -$1.98M |
|
2
Apple
AAPL
$3.45T
| $103M | 3.75% | 442,710 +18,282 | +4% | +$4.26M |
|
3
Microsoft
MSFT
$3.77T
| $98.9M | 3.6% | 229,860 +4,911 | +2% | +$2.11M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $94.7M | 3.44% | 178,812 +1,414 | +0.8% | +$748K |
|
|
5
NVIDIA
NVDA
$4.24T
| $82.6M | 3% | 679,818 -38,510 | -5% | -$4.68M |
|
6
Eli Lilly
LLY
$657B
| $60M | 2.18% | 67,759 +8,051 | +13% | +$7.13M |
|
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $54.9M | 2% | +763,960 | New | +$54.9M |
|
|
8
Amazon
AMZN
$2.44T
| $53.6M | 1.95% | +287,540 | New | +$53.6M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $49.5M | 1.8% | 744,533 -35,720 | -5% | -$2.38M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 1.41% | 67,856 -104,984 | -61% | -$60.1M |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $37.5M | 1.36% | 578,487 +6,725 | +1% | +$435K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $34.6M | 1.26% | 105,918 +1 | +0% | +$327 |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $34.5M | 1.25% | 274,345 +590 | +0.2% | +$74.1K |
|
14
Accenture
ACN
$162B
| $34.3M | 1.25% | 97,059 +10,750 | +12% | +$3.8M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.6M | 1.19% | 518,033 +1,016 | +0.2% | +$64K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 1.17% | 192,538 -3,351 | -2% | -$560K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 1.14% | 188,567 -1,172 | -0.6% | -$194K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 1.09% | 52,004 +22,566 | +77% | +$13M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.7M | 1.08% | 621,257 -10,142 | -2% | -$485K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.3M | 0.99% | 59,283 +1,726 | +3% | +$794K |
|
|
21
Broadcom
AVGO
$1.4T
| $20.3M | 0.74% | 117,658 +106,425 | +947% | +$18.4M |
|
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $18.6M | 0.68% | 183,222 -4,275 | -2% | -$435K |
|
23
Visa
V
$683B
| $18.1M | 0.66% | 65,681 +538 | +0.8% | +$148K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $17.7M | 0.64% | 38,088 +158 | +0.4% | +$73.5K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.4M | 0.63% | 328,551 +4,685 | +1% | +$247K |
|