CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1 +$280M
2 +$141M
3 +$139M
4
AAPL icon
Apple
AAPL
+$125M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.92%
2 Financials 10.6%
3 Communication Services 7.38%
4 Healthcare 7.27%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$583B
$280M 6.89%
+879,552
NVDA icon
2
NVIDIA
NVDA
$4.68T
$141M 3.49%
+812,292
MSFT icon
3
Microsoft
MSFT
$3.22T
$139M 3.43%
+274,520
AAPL icon
4
Apple
AAPL
$3.8T
$125M 3.09%
+540,150
VOO icon
5
Vanguard S&P 500 ETF
VOO
$854B
$123M 3.02%
+206,680
AMZN icon
6
Amazon
AMZN
$2.58T
$77.6M 1.91%
+338,833
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$62.1M 1.53%
+84,072
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$130B
$58.1M 1.43%
+814,162
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$39B
$55M 1.35%
+2,204,784
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$47.8M 1.18%
+224,559
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.09T
$46.8M 1.15%
+219,234
IWV icon
12
iShares Russell 3000 ETF
IWV
$18.6B
$46.6M 1.15%
+126,876
LLY icon
13
Eli Lilly
LLY
$917B
$45.3M 1.12%
+61,694
LQDA icon
14
Liquidia Corp
LQDA
$3.75B
$45.2M 1.11%
+1,632,089
AVGO icon
15
Broadcom
AVGO
$1.57T
$42.3M 1.04%
+142,389
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$41.5M 1.02%
+64,277
ELS icon
17
Equity Lifestyle Properties
ELS
$12.2B
$40.2M 0.99%
+666,743
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$39.2M 0.97%
+277,392
RBLX icon
19
Roblox
RBLX
$53.2B
$37.1M 0.91%
+297,570
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$35.1M 0.86%
+681,158
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$34.2M 0.84%
+492,473
QQQ icon
22
Invesco QQQ Trust
QQQ
$413B
$33.1M 0.81%
+57,986
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$32.5M 0.8%
+64,697
NFLX icon
24
Netflix
NFLX
$351B
$30.6M 0.75%
+253,030
PLTR icon
25
Palantir
PLTR
$362B
$30.1M 0.74%
+192,154