We are live on
!
Find out more
CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
(+17%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119
Top Buys
| 1 |
SentinelOne
S
|
+$122M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$17.4M |
| 3 |
NVIDIA
NVDA
|
+$14.2M |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.64M |
| 5 |
VICI Properties
VICI
|
+$3.31M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$661B
| $300M | 6.33% |
894,507
+14,955
| +2% | +$4.98M |
|
|
2
NVIDIA
NVDA
$5.11T
| $166M | 3.5% |
888,342
+76,050
| +9% | +$14.2M |
|
|
3
Apple
AAPL
$4.63T
| $160M | 3.38% |
589,235
+49,085
| +9% | +$13.2M |
|
4
Microsoft
MSFT
$2.86T
| $145M | 3.07% |
300,250
+25,730
| +9% | +$12.9M |
|
5
Vanguard S&P 500 ETF
VOO
$993B
| $127M | 2.68% |
201,947
-4,733
| -2% | -$2.94M |
|
|
6
SentinelOne
S
$6.13B
| $116M | 2.46% |
7,749,446
+7,423,177
| +2,275% | +$122M |
|
7
Amazon
AMZN
$2.64T
| $87.5M | 1.85% |
378,917
+40,084
| +12% | +$9.17M |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $79.1M | 1.67% |
252,828
+28,269
| +13% | +$8.08M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.33T
| $75.8M | 1.6% |
241,411
+22,177
| +10% | +$6.35M |
|
10
Eli Lilly
LLY
$1.06T
| $73.6M | 1.56% |
68,502
+6,808
| +11% | +$6.51M |
|
11
Vanguard Total International Stock ETF
VXUS
$152B
| $66.9M | 1.41% |
886,642
+72,480
| +9% | +$5.41M |
|
12
Meta Platforms (Facebook)
META
$1.7T
| $62.1M | 1.31% |
94,085
+10,013
| +12% | +$6.69M |
|
13
Liquidia Corp
LQDA
$6.93B
| $61.5M | 1.3% |
1,783,921
+151,832
| +9% | +$4.32M |
|
|
14
Equity Lifestyle Properties
ELS
$12.3B
| $58M | 1.23% |
948,544
+281,801
| +42% | +$17.4M |
|
15
Schwab US Broad Market ETF
SCHB
$43.6B
| $54.6M | 1.15% |
2,083,220
-121,564
| -6% | -$3.16M |
|
16
Broadcom
AVGO
$1.9T
| $53M | 1.12% |
153,006
+10,617
| +7% | +$3.8M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| $52.2M | 1.1% |
76,388
+12,111
| +19% | +$8.19M |
|
18
iShares Russell 3000 ETF
IWV
$19.8B
| $48.5M | 1.02% |
125,252
-1,624
| -1% | -$623K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $39.9M | 0.84% |
268,207
-9,185
| -3% | -$1.36M |
|
20
Tesla
TSLA
$1.53T
| $38.4M | 0.81% |
85,422
+19,336
| +29% | +$8.57M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $37.6M | 0.79% |
511,070
+18,597
| +4% | +$1.35M |
|
22
Invesco QQQ Trust
QQQ
$479B
| $37.2M | 0.79% |
60,628
+2,642
| +5% | +$1.62M |
|
23
Palantir
PLTR
$304B
| $35.6M | 0.75% |
200,232
+8,078
| +4% | +$1.46M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.7M | 0.73% |
68,967
+4,270
| +7% | +$2.12M |
|
25
JPMorgan Chase
JPM
$902B
| $33.5M | 0.71% |
104,005
+12,732
| +14% | +$3.94M |
|
Similar funds
AP
BHC
BOK
AM
SP
WA
SHCM
HIP