CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$3.28B
(+7.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 2 |
Roblox
RBLX
|
$18.9M |
| 3 |
Sky Harbour Group
SKYH
|
$13.2M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$11.7M |
| 5 |
NVIDIA
NVDA
|
$8.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$9.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.45M |
| 4 |
Equity Lifestyle Properties
ELS
|
$3.45M |
| 5 |
Eli Lilly
LLY
|
$2.74M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $239M | 7.29% | 869,795 -34,186 | -4% | -$9.4M |
|
2
Apple
AAPL
$3.45T
| $106M | 3.23% | 477,045 +25,412 | +6% | +$5.64M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $101M | 3.07% | 195,932 +9,299 | +5% | +$4.78M |
|
4
Microsoft
MSFT
$3.77T
| $89.2M | 2.72% | 237,574 +9,327 | +4% | +$3.5M |
|
|
5
NVIDIA
NVDA
$4.24T
| $80.7M | 2.46% | 744,131 +76,602 | +11% | +$8.3M |
|
6
Amazon
AMZN
$2.44T
| $60.7M | 1.85% | 319,217 +17,917 | +6% | +$3.41M |
|
|
7
Eli Lilly
LLY
$657B
| $55.4M | 1.69% | 67,111 -3,314 | -5% | -$2.74M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.3M | 1.65% | 96,702 +44,723 | +86% | +$25.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $48.2M | 1.47% | 83,629 +5,514 | +7% | +$3.18M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $47.5M | 1.45% | 2,207,208 -33,428 | -1% | -$720K |
|
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $46.8M | 1.43% | 695,780 -51,308 | -7% | -$3.45M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $36.9M | 1.13% | 594,712 -13,402 | -2% | -$832K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $35.1M | 1.07% | 110,516 +4,818 | +5% | +$1.53M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $34M | 1.04% | 72,360 +5,150 | +8% | +$2.42M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.6M | 1.02% | 63,047 +3,141 | +5% | +$1.67M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $33.6M | 1.02% | 275,195 -988 | -0.4% | -$121K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.2M | 0.98% | 208,467 +11,844 | +6% | +$1.83M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 0.98% | 206,009 -2,398 | -1% | -$375K |
|
19
Accenture
ACN
$162B
| $31.1M | 0.95% | 99,522 +1,080 | +1% | +$337K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.4M | 0.9% | 650,556 +20,545 | +3% | +$930K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.3M | 0.89% | 482,739 +3,563 | +0.7% | +$216K |
|
22
Costco
COST
$418B
| $28.9M | 0.88% | 30,530 +3,551 | +13% | +$3.36M |
|
23
Visa
V
$683B
| $26.7M | 0.82% | 76,266 +8,582 | +13% | +$3.01M |
|
24
Broadcom
AVGO
$1.4T
| $22.8M | 0.7% | 136,319 +14,384 | +12% | +$2.41M |
|
25
Netflix
NFLX
$513B
| $22M | 0.67% | 23,608 +5,863 | +33% | +$5.47M |
|