Asset Manager
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Caprock Group, LLC
Market Value
$3.3B
+7.1%
Holdings
1,154
+120
New Purchases
184
Added To
537
Closed
105
Reduced
279
Top 10 Concentration
27.1%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.67% | 1.01% | +0.66% | $54M |
| RBLX | 0.58% | 0.00% | +0.58% | $19M |
| SKYH | 0.59% | 0.18% | +0.41% | $19M |
| PFEB | 0.36% | 0.00% | +0.36% | $12M |
| OEF | 0.21% | 0.00% | +0.21% | $7M |
| EQR | 0.17% | 0.00% | +0.17% | $5M |
| VTV | 0.33% | 0.17% | +0.16% | $11M |
| IWY | 0.16% | 0.00% | +0.16% | $5M |
| NFLX | 0.68% | 0.52% | +0.16% | $22M |
| IEFA | 0.48% | 0.33% | +0.15% | $16M |
| CTAS | 0.34% | 0.19% | +0.15% | $11M |
| BRK-B | 1.03% | 0.89% | +0.14% | $34M |
| V | 0.82% | 0.70% | +0.12% | $27M |
| FI | 0.21% | 0.10% | +0.12% | $7M |
| AGI | 0.42% | 0.31% | +0.11% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 7.35% | 8.62% | -1.28% | $239M |
| NVDA | 2.48% | 2.95% | -0.47% | $81M |
| AAPL | 3.26% | 3.72% | -0.47% | $106M |
| MSFT | 2.74% | 3.17% | -0.43% | $89M |
| PAPR | 0.00% | 0.33% | -0.33% | $0 |
| GOOG | 0.99% | 1.31% | -0.32% | $32M |
| AMZN | 1.87% | 2.18% | -0.31% | $61M |
| GOOGL | 0.99% | 1.23% | -0.23% | $32M |
| AVGO | 0.70% | 0.93% | -0.23% | $23M |
| VOO | 3.09% | 3.31% | -0.22% | $101M |
| SCHB | 1.46% | 1.67% | -0.21% | $48M |
| ELS | 1.44% | 1.65% | -0.21% | $47M |
| TSLA | 0.49% | 0.68% | -0.19% | $16M |
| ACN | 0.95% | 1.14% | -0.19% | $31M |
| APP | 0.30% | 0.45% | -0.15% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.6B | 48.3% |
| Large Cap | 685 | $1.5B | 45.0% |
| Mid Cap | 278 | $147M | 4.5% |
| Small Cap | 90 | $66M | 2.0% |
| Micro Cap | 22 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$89.2B
Median Market Cap
$20.2B
Avg P/E
28.4
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
965
# ETFs / Funds
189
Top Holdings (1,154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.35% | 869,795 | $239M | $274.84 | -$23M | -34,186 | -3.8% | |
| 2 | AAPL | 3.26% | 477,045 | $106M | $222.13 | -$7M | +25,412 | +5.6% | |
| 3 | VOO | 3.09% | 195,932 | $101M | $513.91 | $131K | +9,299 | +5.0% | |
| 4 | MSFT | 2.74% | 237,574 | $89M | $375.39 | -$7M | +9,327 | +4.1% | |
| 5 | NVDA | 2.48% | 744,131 | $81M | $108.39 | -$9M | +76,602 | +11.5% | |
| 6 | AMZN | 1.87% | 319,217 | $61M | $190.26 | -$5M | +17,917 | +6.0% | |
| 7 | LLY | 1.70% | 67,111 | $55M | $825.92 | $1M | -3,314 | -4.7% | |
| 8 | SPY | 1.67% | 96,702 | $54M | $561.03 | $24M | +44,723 | +86.0% | |
| 9 | META | 1.48% | 83,629 | $48M | $576.37 | $2M | +5,514 | +7.1% | |
| 10 | SCHB | 1.46% | 2,207,208 | $48M | $21.53 | -$3M | -33,428 | -1.5% | |
| 11 | ELS | 1.44% | 695,780 | $47M | $67.22 | -$3M | -51,308 | -6.9% | |
| 12 | VXUS | 1.13% | 594,712 | $37M | $62.10 | $1M | -13,402 | -2.2% | |
| 13 | IWV | 1.08% | 110,516 | $35M | $317.64 | -$225K | +4,818 | +4.6% | |
| 14 | QQQ | 1.04% | 72,360 | $34M | $469.65 | -$376K | +5,150 | +7.7% | |
| 15 | BRK-B | 1.03% | 63,047 | $34M | $532.58 | $6M | +3,141 | +5.2% | |
| 16 | ITOT | 1.03% | 275,195 | $34M | $122.01 | -$2M | -988 | -0.4% | |
| 17 | GOOGL | 0.99% | 208,467 | $32M | $154.64 | -$5M | +11,844 | +6.0% | |
| 18 | GOOG | 0.99% | 206,009 | $32M | $156.23 | -$8M | -2,398 | -1.1% | |
| 19 | ACN | 0.95% | 99,522 | $31M | $312.04 | -$4M | +1,080 | +1.1% | |
| 20 | VWO | 0.90% | 650,556 | $29M | $45.26 | $2M | +20,545 | +3.3% | |
| 21 | VEU | 0.90% | 482,739 | $29M | $60.66 | $2M | +3,563 | +0.7% | |
| 22 | COST | 0.89% | 30,530 | $29M | $945.81 | $4M | +3,551 | +13.2% | |
| 23 | V | 0.82% | 76,266 | $27M | $350.46 | $5M | +8,582 | +12.7% | |
| 24 | AVGO | 0.70% | 136,319 | $23M | $167.43 | -$5M | +14,384 | +11.8% | |
| 25 | NFLX | 0.68% | 23,608 | $22M | $932.55 | $6M | +5,863 | +33.0% | |
| 26 | JPM | 0.65% | 86,780 | $21M | $245.30 | $2M | +6,977 | +8.7% | |
| 27 | SKYH | 0.59% | 1,475,930 | $19M | $13.01 | $14M | +1,015,344 | +220.4% | |
| 28 | RBLX | 0.58% | 324,640 | $19M | $58.29 | — | +324,640 | — | NEW |
| 29 | VEA | 0.55% | 350,835 | $18M | $50.83 | $2M | +18,632 | +5.6% | |
| 30 | MA | 0.53% | 31,379 | $17M | $548.14 | $2M | +3,068 | +10.8% | |
| 31 | TSLA | 0.49% | 61,992 | $16M | $259.16 | -$5M | +10,481 | +20.4% | |
| 32 | PLTR | 0.49% | 189,834 | $16M | $84.40 | $2M | +8,326 | +4.6% | |
| 33 | IEFA | 0.48% | 206,050 | $16M | $75.65 | $6M | +63,090 | +44.1% | |
| 34 | HD | 0.48% | 42,246 | $15M | $366.49 | $212K | +2,988 | +7.6% | |
| 35 | GS | 0.46% | 27,523 | $15M | $546.30 | -$2M | -1,714 | -5.9% | |
| 36 | GE | 0.46% | 74,096 | $15M | $200.51 | $4M | +8,750 | +13.4% | |
| 37 | VO | 0.46% | 57,384 | $15M | $258.62 | $2M | +9,880 | +20.8% | |
| 38 | AEM | 0.45% | 136,552 | $15M | $108.41 | $4M | -1,255 | -0.9% | |
| 39 | ESGV | 0.45% | 149,192 | $15M | $97.95 | -$739K | +2,822 | +1.9% | |
| 40 | VRTX | 0.45% | 29,997 | $15M | $484.83 | -$1M | -9,187 | -23.4% | |
| 41 | AGI | 0.42% | 510,131 | $14M | $26.74 | $4M | +264 | +0.1% | |
| 42 | IVV | 0.40% | 23,176 | $13M | $561.92 | $431K | +1,786 | +8.3% | |
| 43 | XONA.DE | 0.39% | 106,039 | $13M | $118.93 | $435K | -7,153 | -6.3% | |
| 44 | JNJ | 0.38% | 75,019 | $12M | $165.84 | $2M | +758 | +1.0% | |
| 45 | TSM | 0.38% | 73,905 | $12M | $166.66 | -$664K | +8,374 | +12.8% | |
| 46 | ORCL | 0.37% | 87,042 | $12M | $139.81 | -$2M | -453 | -0.5% | |
| 47 | EFA | 0.37% | 146,622 | $12M | $81.73 | $2M | +12,051 | +9.0% | |
| 48 | UNH | 0.36% | 22,542 | $12M | $523.76 | $556K | +301 | +1.4% | |
| 49 | PFEB | 0.36% | 325,964 | $12M | $35.82 | — | +325,964 | — | NEW |
| 50 | AJG | 0.35% | 33,108 | $11M | $345.24 | $2M | -100 | -0.3% | |
| 51 | CRM | 0.35% | 41,985 | $11M | $268.36 | -$1M | +4,639 | +12.4% | |
| 52 | PG | 0.34% | 65,561 | $11M | $170.42 | $648K | +2,782 | +4.4% | |
| 53 | QUAL | 0.34% | 65,244 | $11M | $170.89 | $1M | +10,430 | +19.0% | |
| 54 | CVX | 0.34% | 66,449 | $11M | $167.29 | $2M | +1,596 | +2.5% | |
| 55 | WMT | 0.34% | 124,826 | $11M | $88.02 | $352K | +7,376 | +6.3% | |
| 56 | CTAS | 0.34% | 53,107 | $11M | $205.53 | $5M | +21,832 | +69.8% | |
| 57 | VTV | 0.33% | 62,746 | $11M | $172.74 | $6M | +31,829 | +103.0% | |
| 58 | CRWD | 0.33% | 30,180 | $11M | $352.59 | $463K | +434 | +1.5% | |
| 59 | ABBV | 0.33% | 50,597 | $11M | $209.52 | $3M | +7,776 | +18.2% | |
| 60 | PWR | 0.32% | 41,252 | $10M | $254.18 | -$2M | +1,837 | +4.7% | |
| 61 | VUG | 0.32% | 27,962 | $10M | $370.83 | $3M | +9,939 | +55.1% | |
| 62 | VB | 0.31% | 45,993 | $10M | $221.75 | -$666K | +774 | +1.7% | |
| 63 | TMUS | 0.31% | 38,116 | $10M | $266.71 | $2M | +2,108 | +5.8% | |
| 64 | APP | 0.30% | 36,946 | $10M | $264.97 | -$4M | -5,200 | -12.3% | |
| 65 | T | 0.30% | 342,367 | $10M | $28.28 | $3M | +65,400 | +23.6% | |
| 66 | SCHX | 0.29% | 428,714 | $9M | $22.08 | -$365K | +4,584 | +1.1% | |
| 67 | BKNG | 0.28% | 2,002 | $9M | $4,608.21 | $483K | +243 | +13.8% | |
| 68 | ADP | 0.28% | 29,754 | $9M | $307.12 | $2M | +6,447 | +27.7% | |
| 69 | VOOG | 0.28% | 27,110 | $9M | $334.48 | -$2M | -4,318 | -13.7% | |
| 70 | CSCO | 0.27% | 143,675 | $9M | $61.71 | $442K | +1,368 | +1.0% | |
| 71 | IWB | 0.27% | 28,542 | $9M | $306.74 | -$495K | -169 | -0.6% | |
| 72 | SPGI | 0.25% | 15,789 | $8M | $508.11 | $2M | +3,020 | +23.6% | |
| 73 | BRK-A | 0.25% | 10 | $8M | $798,441.60 | $1M | — | — | |
| 74 | SCHD | 0.25% | 285,502 | $8M | $27.96 | $2M | +58,010 | +25.5% | |
| 75 | ABT | 0.24% | 60,058 | $8M | $132.65 | $2M | +5,961 | +11.0% | |
| 76 | PM | 0.23% | 47,767 | $8M | $160.07 | $2M | -1,291 | -2.6% | |
| 77 | ADBE | 0.23% | 19,119 | $7M | $383.54 | $602K | +3,983 | +26.3% | |
| 78 | FICO | 0.22% | 3,900 | $7M | $1,844.16 | -$1M | -246 | -5.9% | |
| 79 | C | 0.22% | 99,193 | $7M | $70.99 | $1M | +18,565 | +23.0% | |
| 80 | BAC | 0.22% | 168,128 | $7M | $41.73 | -$2M | -31,564 | -15.8% | |
| 81 | FI | 0.21% | 31,654 | $7M | $220.83 | $4M | +16,924 | +114.9% | |
| 82 | WFC | 0.21% | 96,668 | $7M | $71.79 | $322K | +2,446 | +2.6% | |
| 83 | QCOM | 0.21% | 44,405 | $7M | $153.61 | $2M | +10,029 | +29.2% | |
| 84 | OEF | 0.21% | 25,124 | $7M | $270.83 | — | +25,124 | — | NEW |
| 85 | BABA | 0.20% | 50,075 | $7M | $132.23 | $3M | +6,474 | +14.8% | |
| 86 | NGD | 0.20% | 1,745,627 | $6M | $3.71 | $2M | — | — | |
| 87 | MO | 0.20% | 105,056 | $6M | $61.01 | $726K | -1,628 | -1.5% | |
| 88 | IWF | 0.20% | 17,598 | $6M | $361.09 | $1M | +4,356 | +32.9% | |
| 89 | S | 0.19% | 343,376 | $6M | $18.18 | -$359K | +46,027 | +15.5% | |
| 90 | AMGN | 0.19% | 19,735 | $6M | $311.55 | $2M | +4,465 | +29.2% | |
| 91 | BSX | 0.19% | 60,766 | $6M | $100.88 | $2M | +8,931 | +17.2% | |
| 92 | MRK | 0.19% | 67,040 | $6M | $90.56 | -$1M | -3,608 | -5.1% | |
| 93 | MDT | 0.19% | 66,839 | $6M | $90.58 | $2M | +19,072 | +39.9% | |
| 94 | VIG | 0.18% | 30,782 | $6M | $193.99 | $359K | +2,123 | +7.4% | |
| 95 | PGR | 0.18% | 20,690 | $6M | $283.02 | $2M | +2,783 | +15.5% | |
| 96 | GEV | 0.18% | 19,128 | $6M | $305.28 | -$436K | +66 | +0.3% | |
| 97 | EBAY | 0.18% | 86,090 | $6M | $67.73 | -$1M | -25,172 | -22.6% | |
| 98 | AXP | 0.18% | 21,606 | $6M | $269.06 | -$95K | +1,700 | +8.5% | |
| 99 | IBM | 0.18% | 23,192 | $6M | $248.67 | $549K | -546 | -2.3% | |
| 100 | VYM | 0.18% | 44,241 | $6M | $128.96 | -$8K | -539 | -1.2% |