CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$28.2M
3
+$12.6M
4
PWR icon
Quanta Services
PWR
+$12.5M
5
COST icon
Costco
COST
+$12.4M

Top Sells

1
+$7.11M
2
+$6.11M
3
+$4.18M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.87M
5
VEU icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$262M 8.56%
903,981
+97,207
AAPL icon
2
Apple
AAPL
$3.74T
$113M 3.7%
451,633
+8,923
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$101M 3.29%
186,633
+7,821
MSFT icon
4
Microsoft
MSFT
$3.82T
$96.2M 3.14%
228,247
-1,613
NVDA icon
5
NVIDIA
NVDA
$4.46T
$89.6M 2.93%
667,529
-12,289
AMZN icon
6
Amazon
AMZN
$2.27T
$66.1M 2.16%
301,300
+13,760
LLY icon
7
Eli Lilly
LLY
$720B
$54.4M 1.78%
70,425
+2,666
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$37.2B
$50.9M 1.66%
2,240,636
+7,037
ELS icon
9
Equity Lifestyle Properties
ELS
$12.1B
$50.1M 1.64%
747,088
-16,872
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$45.7M 1.49%
78,115
+10,259
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$39.7M 1.3%
208,407
+15,869
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$37.2M 1.22%
196,623
+8,056
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$107B
$35.8M 1.17%
608,114
+29,627
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$35.5M 1.16%
276,183
+1,838
IWV icon
15
iShares Russell 3000 ETF
IWV
$17.1B
$35.3M 1.15%
105,698
-220
ACN icon
16
Accenture
ACN
$148B
$34.6M 1.13%
98,442
+1,383
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$34.4M 1.12%
+67,210
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$30.6M 1%
51,979
-25
AVGO icon
19
Broadcom
AVGO
$1.65T
$28.3M 0.92%
121,935
+4,277
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$27.7M 0.91%
630,011
+8,754
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$27.5M 0.9%
479,176
-38,857
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.2M 0.89%
59,906
+623
COST icon
23
Costco
COST
$415B
$24.7M 0.81%
26,979
+13,529
V icon
24
Visa
V
$664B
$21.4M 0.7%
67,684
+2,003
TSLA icon
25
Tesla
TSLA
$1.46T
$20.8M 0.68%
51,511
+12,056
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