Asset Manager
← All Institutions
Caprock Group, LLC
Market Value
$4.1B
-12.9%
Holdings
1,296
+11
New Purchases
131
Added To
431
Closed
210
Reduced
448
Top 10 Concentration
28.0%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 6.97% | 6.37% | +0.60% | $286M |
| TSM | 0.97% | 0.50% | +0.47% | $40M |
| AMGN | 0.45% | 0.15% | +0.29% | $18M |
| NVDA | 3.78% | 3.52% | +0.27% | $155M |
| VXUS | 1.68% | 1.42% | +0.26% | $69M |
| AGI | 0.65% | 0.40% | +0.25% | $27M |
| XOM | 0.55% | 0.34% | +0.22% | $23M |
| ELS | 1.44% | 1.23% | +0.21% | $59M |
| VEU | 1.00% | 0.80% | +0.20% | $41M |
| GEV | 0.50% | 0.33% | +0.17% | $20M |
| JNJ | 0.53% | 0.38% | +0.15% | $22M |
| CVX | 0.38% | 0.23% | +0.15% | $16M |
| KMI | 0.46% | 0.32% | +0.15% | $19M |
| WDC | 0.26% | 0.12% | +0.14% | $11M |
| AEM | 0.63% | 0.49% | +0.14% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 3.08% | -3.08% | $0 |
| QQQ | 0.00% | 0.79% | -0.79% | $0 |
| VEA | 0.00% | 0.67% | -0.67% | $0 |
| EFA | 0.00% | 0.39% | -0.39% | $0 |
| WMT | 0.00% | 0.37% | -0.37% | $0 |
| PWR | 0.00% | 0.37% | -0.37% | $0 |
| CRWD | 0.12% | 0.36% | -0.24% | $5M |
| AJG | 0.00% | 0.19% | -0.19% | $0 |
| AXP | 0.00% | 0.19% | -0.19% | $0 |
| NGD | 0.00% | 0.17% | -0.17% | $0 |
| ADP | 0.00% | 0.16% | -0.16% | $0 |
| ACN | 0.42% | 0.56% | -0.14% | $17M |
| ACWI | 0.03% | 0.15% | -0.12% | $1M |
| HSBC | 0.00% | 0.11% | -0.11% | $0 |
| IWD | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $1.9B | 47.0% |
| Large Cap | 749 | $1.7B | 42.5% |
| Mid Cap | 324 | $357M | 8.7% |
| Small Cap | 127 | $64M | 1.6% |
| Micro Cap | 20 | $9M | 0.2% |
Portfolio Analytics
Avg Market Cap
$77.6B
Median Market Cap
$17.7B
Avg P/E
30.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,085
# ETFs / Funds
211
Top Holdings (1,296 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.97% | 891,081 | $286M | $320.81 | -$14M | -3,426 | -0.4% | |
| 2 | NVDA | 3.78% | 889,990 | $155M | $174.41 | -$10M | +1,648 | +0.2% | |
| 3 | AAPL | 3.53% | 570,256 | $145M | $253.79 | -$15M | -18,979 | -3.2% | |
| 4 | VOO | 2.80% | 191,896 | $115M | $597.55 | -$12M | -10,051 | -5.0% | |
| 5 | S | 2.43% | 7,741,372 | $100M | $12.88 | -$17M | -8,074 | -0.1% | |
| 6 | AMZN | 1.87% | 367,549 | $77M | $208.27 | -$11M | -11,368 | -3.0% | |
| 7 | GOOGL | 1.79% | 255,595 | $73M | $287.56 | -$6M | +2,767 | +1.1% | |
| 8 | VXUS | 1.68% | 892,206 | $69M | $77.11 | $2M | +5,564 | +0.6% | |
| 9 | GOOG | 1.62% | 231,267 | $66M | $286.86 | -$9M | -10,144 | -4.2% | |
| 10 | LLY | 1.50% | 67,008 | $62M | $919.78 | -$12M | -1,494 | -2.2% | |
| 11 | ELS | 1.44% | 939,206 | $59M | $62.97 | $1M | -9,338 | -1.0% | |
| 12 | SCHB | 1.28% | 2,090,846 | $52M | $25.10 | -$2M | +7,626 | +0.4% | |
| 13 | META | 1.27% | 90,772 | $52M | $572.13 | -$10M | -3,313 | -3.5% | |
| 14 | LQDA | 1.26% | 1,367,235 | $52M | $37.74 | -$10M | -416,686 | -23.4% | |
| 15 | SPY | 1.23% | 77,532 | $51M | $652.05 | -$2M | +1,144 | +1.5% | |
| 16 | AVGO | 1.14% | 151,641 | $47M | $309.51 | -$6M | -1,365 | -0.9% | |
| 17 | IWV | 1.09% | 120,726 | $45M | $370.68 | -$4M | -4,526 | -3.6% | |
| 18 | VEU | 1.00% | 544,179 | $41M | $75.10 | $3M | +33,109 | +6.5% | |
| 19 | TSM | 0.97% | 117,254 | $40M | $338.89 | $16M | +40,201 | +52.2% | |
| 20 | ITOT | 0.92% | 264,468 | $38M | $142.43 | -$2M | -3,739 | -1.4% | |
| 21 | TSLA | 0.84% | 92,745 | $34M | $371.75 | -$4M | +7,323 | +8.6% | |
| 22 | BRK-B | 0.82% | 70,094 | $34M | $479.21 | -$1M | +1,127 | +1.6% | |
| 23 | PLTR | 0.72% | 201,578 | $29M | $146.28 | -$6M | +1,346 | +0.7% | |
| 24 | JPM | 0.71% | 99,656 | $29M | $294.16 | -$4M | -4,349 | -4.2% | |
| 25 | VWO | 0.68% | 516,261 | $28M | $54.05 | -$5M | -91,544 | -15.1% | |
| 26 | AGI | 0.65% | 599,884 | $27M | $44.43 | $8M | +107,648 | +21.9% | |
| 27 | AEM | 0.63% | 127,454 | $26M | $202.98 | $3M | -9,904 | -7.2% | |
| 28 | XOM | 0.55% | 133,511 | $23M | $169.66 | $7M | +2,330 | +1.8% | |
| 29 | V | 0.54% | 73,236 | $22M | $302.24 | -$6M | -5,648 | -7.2% | |
| 30 | GS | 0.53% | 25,877 | $22M | $846.00 | -$3M | -2,246 | -8.0% | |
| 31 | JNJ | 0.53% | 89,367 | $22M | $244.44 | $4M | +3,409 | +4.0% | |
| 32 | GE | 0.51% | 73,992 | $21M | $284.26 | -$3M | -3,254 | -4.2% | |
| 33 | GEV | 0.50% | 23,266 | $20M | $873.42 | $5M | -252 | -1.1% | |
| 34 | KMI | 0.46% | 566,315 | $19M | $33.53 | $4M | +25,653 | +4.7% | |
| 35 | NFLX | 0.45% | 194,038 | $19M | $96.15 | -$6M | -71,027 | -26.8% | |
| 36 | AMGN | 0.45% | 52,278 | $18M | $351.86 | $11M | +30,157 | +136.3% | |
| 37 | ACN | 0.42% | 86,858 | $17M | $198.29 | -$9M | -11,128 | -11.4% | |
| 38 | VO | 0.42% | 59,508 | $17M | $287.18 | $213K | +1,358 | +2.3% | |
| 39 | IEFA | 0.41% | 184,609 | $17M | $90.53 | $5K | -2,152 | -1.1% | |
| 40 | BRK-A | 0.40% | 23 | $17M | $718,140.00 | $1M | +3 | +15.0% | |
| 41 | COST | 0.39% | 16,020 | $16M | $996.48 | $2M | -192 | -1.2% | |
| 42 | CVX | 0.38% | 75,999 | $16M | $206.90 | $5M | +5,299 | +7.5% | |
| 43 | VUG | 0.38% | 35,556 | $16M | $436.80 | $3M | +10,091 | +39.6% | |
| 44 | RBLX | 0.38% | 271,987 | $15M | $56.56 | -$7M | -7,579 | -2.7% | |
| 45 | ESGV | 0.37% | 135,900 | $15M | $112.27 | -$3M | -16,665 | -10.9% | |
| 46 | IVV | 0.37% | 22,970 | $15M | $653.24 | -$1M | -977 | -4.1% | |
| 47 | C | 0.36% | 130,889 | $15M | $113.41 | -$2M | -9,235 | -6.6% | |
| 48 | MA | 0.35% | 28,731 | $14M | $499.66 | -$4M | -3,774 | -11.6% | |
| 49 | MU | 0.35% | 42,333 | $14M | $337.99 | $4M | +4,526 | +12.0% | |
| 50 | ABBV | 0.33% | 62,485 | $14M | $217.49 | -$493K | +852 | +1.4% | |
| 51 | LRCX | 0.33% | 62,844 | $13M | $213.92 | $3M | +1,910 | +3.1% | |
| 52 | CAT | 0.33% | 18,953 | $13M | $708.47 | $3M | +364 | +2.0% | |
| 53 | VRTX | 0.33% | 30,007 | $13M | $446.55 | $242K | +984 | +3.4% | |
| 54 | SCHX | 0.32% | 519,178 | $13M | $25.64 | -$1M | -19,777 | -3.7% | |
| 55 | QUAL | 0.32% | 69,362 | $13M | $191.81 | -$812K | -1,708 | -2.4% | |
| 56 | CSCO | 0.32% | 169,658 | $13M | $77.59 | -$2M | -22,918 | -11.9% | |
| 57 | SKYH | 0.32% | 1,353,406 | $13M | $9.63 | $618K | -30,700 | -2.2% | |
| 58 | HD | 0.31% | 39,239 | $13M | $328.89 | -$1M | -1,766 | -4.3% | |
| 59 | ORCL | 0.31% | 85,426 | $13M | $147.11 | -$5M | -2,190 | -2.5% | |
| 60 | VB | 0.28% | 44,099 | $12M | $261.92 | $15K | -619 | -1.4% | |
| 61 | VTV | 0.27% | 56,611 | $11M | $196.20 | -$423K | -3,757 | -6.2% | |
| 62 | PDEC | 0.27% | 259,763 | $11M | $42.50 | -$229K | — | — | |
| 63 | VOOG | 0.27% | 27,078 | $11M | $407.70 | -$959K | +89 | +0.3% | |
| 64 | GILD | 0.26% | 76,903 | $11M | $139.37 | $1M | -28 | -0.0% | |
| 65 | WDC | 0.26% | 39,580 | $11M | $270.50 | $5M | +6,889 | +21.1% | |
| 66 | PG | 0.25% | 70,760 | $10M | $144.44 | -$365K | -3,108 | -4.2% | |
| 67 | BAC | 0.24% | 205,096 | $10M | $48.75 | -$903K | +6,884 | +3.5% | |
| 68 | MS | 0.23% | 58,264 | $10M | $164.57 | -$748K | +39 | +0.1% | |
| 69 | PM | 0.23% | 57,335 | $10M | $166.84 | $1M | +6,567 | +12.9% | |
| 70 | NEM | 0.23% | 86,128 | $9M | $108.25 | $1M | +4,190 | +5.1% | |
| 71 | MRK | 0.22% | 75,687 | $9M | $121.17 | $959K | -1,731 | -2.2% | |
| 72 | KLAC | 0.22% | 6,081 | $9M | $1,472.42 | $2M | +82 | +1.4% | |
| 73 | T | 0.22% | 308,410 | $9M | $28.99 | $1M | -6,061 | -1.9% | |
| 74 | IWB | 0.22% | 24,998 | $9M | $356.56 | $38K | +1,233 | +5.2% | |
| 75 | AMAT | 0.22% | 25,967 | $9M | $341.80 | $2M | -78 | -0.3% | |
| 76 | STX | 0.22% | 22,588 | $9M | $392.58 | $4M | +4,340 | +23.8% | |
| 77 | CHYM | 0.21% | 470,692 | $9M | $18.73 | -$4M | -37,500 | -7.4% | |
| 78 | CTAS | 0.21% | 51,916 | $9M | $169.14 | -$2M | -3,646 | -6.6% | |
| 79 | ANET | 0.21% | 69,586 | $9M | $122.78 | -$577K | -25 | -0.0% | |
| 80 | MO | 0.21% | 126,177 | $8M | $67.05 | $1M | +666 | +0.5% | |
| 81 | WFC | 0.20% | 105,592 | $8M | $79.61 | -$2M | -7,442 | -6.6% | |
| 82 | AMD | 0.20% | 41,295 | $8M | $203.43 | -$353K | +420 | +1.0% | |
| 83 | APP | 0.20% | 20,969 | $8M | $398.01 | -$4M | +2,766 | +15.2% | |
| 84 | JBL | 0.20% | 31,394 | $8M | $265.63 | $1M | +554 | +1.8% | |
| 85 | ASML | 0.20% | 6,182 | $8M | $1,320.93 | $2M | +203 | +3.4% | |
| 86 | HCA | 0.20% | 17,254 | $8M | $473.25 | $514K | +865 | +5.3% | |
| 87 | UBER | 0.20% | 111,475 | $8M | $71.93 | $297K | +16,974 | +18.0% | |
| 88 | IWF | 0.19% | 18,234 | $8M | $426.41 | -$273K | +1,230 | +7.2% | |
| 89 | VIG | 0.19% | 35,573 | $8M | $215.06 | $2K | +772 | +2.2% | |
| 90 | MCD | 0.19% | 24,434 | $8M | $310.79 | $696K | +1,865 | +8.3% | |
| 91 | TJX | 0.19% | 47,535 | $8M | $159.70 | $171K | -770 | -1.6% | |
| 92 | SCHW | 0.18% | 80,287 | $8M | $93.98 | -$12K | +4,642 | +6.1% | |
| 93 | VZ | 0.18% | 148,104 | $7M | $50.20 | $2M | +22,902 | +18.3% | |
| 94 | TMUS | 0.18% | 34,321 | $7M | $210.03 | $982K | +3,655 | +11.9% | |
| 95 | BMY | 0.17% | 118,132 | $7M | $60.65 | $3M | +41,997 | +55.2% | |
| 96 | DUK | 0.17% | 54,158 | $7M | $130.94 | $1M | +6,050 | +12.6% | |
| 97 | EBAY | 0.17% | 77,423 | $7M | $91.02 | -$592K | -10,275 | -11.7% | |
| 98 | PFE | 0.17% | 250,656 | $7M | $28.08 | $2M | +49,447 | +24.6% | |
| 99 | PHM | 0.17% | 59,371 | $7M | $117.88 | -$720K | -6,316 | -9.6% | |
| 100 | BKNG | 0.17% | 1,661 | $7M | $4,210.49 | -$5M | -616 | -27.1% |