CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.06B
AUM Growth
+$3.06B
(+11%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,062
New
160
Increased
510
Reduced
270
Closed
66
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$34M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 5 |
Quanta Services
PWR
|
$12.5M |
Top Sells
| 1 |
Sky Harbour Group
SKYH
|
$7.11M |
| 2 |
SoFi Technologies
SOFI
|
$6.11M |
| 3 |
Rush Street Interactive
RSI
|
$4.18M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$3.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $262M | 8.56% | 903,981 +97,207 | +12% | +$28.2M |
|
2
Apple
AAPL
$3.45T
| $113M | 3.7% | 451,633 +8,923 | +2% | +$2.23M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $101M | 3.29% | 186,633 +7,821 | +4% | +$4.21M |
|
4
Microsoft
MSFT
$3.77T
| $96.2M | 3.14% | 228,247 -1,613 | -0.7% | -$680K |
|
5
NVIDIA
NVDA
$4.24T
| $89.6M | 2.93% | 667,529 -12,289 | -2% | -$1.65M |
|
6
Amazon
AMZN
$2.44T
| $66.1M | 2.16% | 301,300 +13,760 | +5% | +$3.02M |
|
7
Eli Lilly
LLY
$657B
| $54.4M | 1.78% | 70,425 +2,666 | +4% | +$2.06M |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $50.9M | 1.66% | 2,240,636 +1,496,103 | +201% | +$34M |
|
9
Equity Lifestyle Properties
ELS
$11.7B
| $50.1M | 1.64% | 747,088 -16,872 | -2% | -$1.13M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $45.7M | 1.49% | 78,115 +10,259 | +15% | +$6.01M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 1.3% | 208,407 +15,869 | +8% | +$3.02M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.2M | 1.22% | 196,623 +8,056 | +4% | +$1.53M |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $35.8M | 1.17% | 608,114 +29,627 | +5% | +$1.75M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $35.5M | 1.16% | 276,183 +1,838 | +0.7% | +$236K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $35.3M | 1.15% | 105,698 -220 | -0.2% | -$73.5K |
|
16
Accenture
ACN
$162B
| $34.6M | 1.13% | 98,442 +1,383 | +1% | +$487K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $34.4M | 1.12% | +67,210 | New | +$34.4M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 1% | 51,979 -25 | -0% | -$14.7K |
|
19
Broadcom
AVGO
$1.4T
| $28.3M | 0.92% | 121,935 +4,277 | +4% | +$992K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.7M | 0.91% | 630,011 +8,754 | +1% | +$386K |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.5M | 0.9% | 479,176 -38,857 | -8% | -$2.23M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 0.89% | 59,906 +623 | +1% | +$282K |
|
23
Costco
COST
$418B
| $24.7M | 0.81% | 26,979 +13,529 | +101% | +$12.4M |
|
24
Visa
V
$683B
| $21.4M | 0.7% | 67,684 +2,003 | +3% | +$633K |
|
25
Tesla
TSLA
$1.08T
| $20.8M | 0.68% | 51,511 +12,056 | +31% | +$4.87M |
|