Asset Manager
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Caprock Group, LLC
Market Value
$4.7B
+44.4%
Holdings
1,284
+130
New Purchases
183
Added To
583
Closed
117
Reduced
362
Top 10 Concentration
28.3%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| S | 2.47% | 0.19% | +2.28% | $116M |
| LQDA | 1.31% | 0.00% | +1.31% | $62M |
| NVDA | 3.53% | 2.48% | +1.05% | $166M |
| GOOGL | 1.68% | 0.99% | +0.69% | $79M |
| GOOG | 1.61% | 0.99% | +0.62% | $76M |
| AVGO | 1.13% | 0.70% | +0.43% | $53M |
| MSFT | 3.09% | 2.74% | +0.35% | $145M |
| TSLA | 0.82% | 0.49% | +0.32% | $38M |
| VXUS | 1.42% | 1.13% | +0.29% | $67M |
| CHYM | 0.27% | 0.00% | +0.27% | $13M |
| PLTR | 0.76% | 0.49% | +0.27% | $36M |
| KMI | 0.32% | 0.06% | +0.26% | $15M |
| PDEC | 0.24% | 0.00% | +0.24% | $11M |
| AAPL | 3.41% | 3.26% | +0.15% | $160M |
| GEV | 0.33% | 0.18% | +0.15% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 6.38% | 7.35% | -0.96% | $300M |
| COST | 0.30% | 0.89% | -0.59% | $14M |
| SPY | 1.11% | 1.67% | -0.56% | $52M |
| VOO | 2.70% | 3.09% | -0.40% | $127M |
| ACN | 0.56% | 0.95% | -0.39% | $26M |
| PFEB | 0.00% | 0.36% | -0.36% | $0 |
| SKYH | 0.26% | 0.59% | -0.33% | $12M |
| SCHB | 1.16% | 1.46% | -0.30% | $55M |
| BRK-B | 0.74% | 1.03% | -0.29% | $35M |
| QQQ | 0.79% | 1.04% | -0.25% | $37M |
| V | 0.59% | 0.82% | -0.23% | $28M |
| VWO | 0.70% | 0.90% | -0.21% | $33M |
| OEF | 0.00% | 0.21% | -0.20% | $215K |
| ELS | 1.23% | 1.44% | -0.20% | $58M |
| ITOT | 0.85% | 1.03% | -0.18% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $2.3B | 48.8% |
| Large Cap | 722 | $1.9B | 40.3% |
| Mid Cap | 342 | $427M | 9.1% |
| Small Cap | 119 | $75M | 1.6% |
| Micro Cap | 22 | $10M | 0.2% |
Portfolio Analytics
Avg Market Cap
$81.5B
Median Market Cap
$17.6B
Avg P/E
29.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,076
# ETFs / Funds
208
Top Holdings (1,284 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.38% | 894,507 | $300M | $335.27 | $20M | +14,955 | +1.7% | |
| 2 | NVDA | 3.53% | 888,342 | $166M | $186.50 | $24M | +76,050 | +9.4% | |
| 3 | AAPL | 3.41% | 589,235 | $160M | $271.86 | $35M | +49,085 | +9.1% | |
| 4 | MSFT | 3.09% | 300,250 | $145M | $483.62 | $6M | +25,730 | +9.4% | |
| 5 | VOO | 2.70% | 201,947 | $127M | $627.13 | $4M | -4,733 | -2.3% | |
| 6 | S | 2.47% | 7,749,446 | $116M | $15.00 | $110M | +7,423,177 | +2275.2% | |
| 7 | AMZN | 1.86% | 378,917 | $87M | $230.82 | $10M | +40,084 | +11.8% | |
| 8 | GOOGL | 1.68% | 252,828 | $79M | $313.00 | $31M | +28,269 | +12.6% | |
| 9 | GOOG | 1.61% | 241,411 | $76M | $313.80 | $29M | +22,177 | +10.1% | |
| 10 | LLY | 1.57% | 68,502 | $74M | $1,074.69 | $28M | +6,808 | +11.0% | |
| 11 | VXUS | 1.42% | 886,642 | $67M | $75.44 | $9M | +72,480 | +8.9% | |
| 12 | META | 1.32% | 94,085 | $62M | $660.10 | $661 | +10,013 | +11.9% | |
| 13 | LQDA | 1.31% | 1,783,921 | $62M | $34.49 | $16M | +151,832 | +9.3% | |
| 14 | ELS | 1.23% | 948,544 | $58M | $61.14 | $18M | +281,801 | +42.3% | |
| 15 | SCHB | 1.16% | 2,083,220 | $55M | $26.23 | -$344K | -121,564 | -5.5% | |
| 16 | AVGO | 1.13% | 153,006 | $53M | $346.10 | $11M | +10,617 | +7.5% | |
| 17 | SPY | 1.11% | 76,388 | $52M | $683.89 | $11M | +12,111 | +18.8% | |
| 18 | IWV | 1.03% | 125,252 | $48M | $386.85 | $2M | -1,624 | -1.3% | |
| 19 | ITOT | 0.85% | 268,207 | $40M | $148.69 | $681K | -9,185 | -3.3% | |
| 20 | TSLA | 0.82% | 85,422 | $38M | $449.72 | $16M | +19,336 | +29.3% | |
| 21 | VEU | 0.80% | 511,070 | $38M | $73.56 | $3M | +18,597 | +3.8% | |
| 22 | QQQ | 0.79% | 60,628 | $37M | $614.32 | $4M | +2,642 | +4.6% | |
| 23 | PLTR | 0.76% | 200,232 | $36M | $177.75 | $5M | +8,078 | +4.2% | |
| 24 | BRK-B | 0.74% | 68,967 | $35M | $502.65 | $2M | +4,270 | +6.6% | |
| 25 | JPM | 0.71% | 104,005 | $34M | $322.22 | $6M | +12,732 | +13.9% | |
| 26 | VWO | 0.70% | 607,805 | $33M | $53.76 | -$2M | -73,353 | -10.8% | |
| 27 | VEA | 0.68% | 508,081 | $32M | $62.47 | $8M | +100,348 | +24.6% | |
| 28 | V | 0.59% | 78,884 | $28M | $350.71 | $256K | +1,099 | +1.4% | |
| 29 | ACN | 0.56% | 97,986 | $26M | $268.30 | $521K | -1,136 | -1.1% | |
| 30 | NFLX | 0.53% | 265,065 | $25M | $93.76 | -$6M | +239,762 | +947.6% | |
| 31 | GS | 0.53% | 28,123 | $25M | $879.03 | $3M | -516 | -1.8% | |
| 32 | GE | 0.51% | 77,246 | $24M | $308.39 | $3M | +2,309 | +3.1% | |
| 33 | TSM | 0.50% | 77,053 | $23M | $304.68 | $6M | -397 | -0.5% | |
| 34 | AEM | 0.50% | 137,358 | $23M | $169.53 | $3M | -2,617 | -1.9% | |
| 35 | RBLX | 0.48% | 279,566 | $23M | $81.03 | -$14M | -18,004 | -6.0% | |
| 36 | AGI | 0.40% | 492,236 | $19M | $38.58 | $4M | -8,964 | -1.8% | |
| 37 | MA | 0.39% | 32,505 | $19M | $570.88 | $854K | +2,768 | +9.3% | |
| 38 | ESGV | 0.39% | 152,565 | $18M | $120.96 | $239K | -6,437 | -4.0% | |
| 39 | EFA | 0.39% | 189,857 | $18M | $96.03 | $4M | +37,772 | +24.8% | |
| 40 | JNJ | 0.38% | 85,958 | $18M | $206.95 | $3M | +5,565 | +6.9% | |
| 41 | WMT | 0.37% | 157,638 | $18M | $111.64 | $4M | +18,164 | +13.0% | |
| 42 | PWR | 0.37% | 41,073 | $17M | $422.07 | $2M | -523 | -1.3% | |
| 43 | ORCL | 0.36% | 87,616 | $17M | $194.91 | -$3M | -1,413 | -1.6% | |
| 44 | VO | 0.36% | 58,150 | $17M | $290.22 | $322K | +1,051 | +1.8% | |
| 45 | CRWD | 0.36% | 35,814 | $17M | $468.77 | $5M | +9,039 | +33.8% | |
| 46 | IEFA | 0.36% | 186,761 | $17M | $89.46 | -$1M | -25,335 | -11.9% | |
| 47 | IVV | 0.35% | 23,947 | $16M | $684.96 | $1M | +648 | +2.8% | |
| 48 | C | 0.35% | 140,124 | $16M | $116.69 | $5M | +20,752 | +17.4% | |
| 49 | XONA.DE | 0.34% | 131,181 | $16M | $120.34 | $3M | +18,629 | +16.6% | |
| 50 | GEV | 0.33% | 23,518 | $15M | $653.58 | $2M | +1,058 | +4.7% | |
| 51 | BRK-A | 0.32% | 20 | $15M | $754,800.00 | $5M | +6 | +42.9% | |
| 52 | KMI | 0.32% | 540,662 | $15M | $27.49 | $14M | +500,031 | +1230.7% | |
| 53 | CSCO | 0.32% | 192,576 | $15M | $77.03 | $4M | +42,172 | +28.0% | |
| 54 | SCHX | 0.31% | 538,955 | $15M | $26.91 | $4M | +110,345 | +25.7% | |
| 55 | QUAL | 0.30% | 71,070 | $14M | $198.62 | $842K | +821 | +1.2% | |
| 56 | HD | 0.30% | 41,005 | $14M | $344.10 | -$4M | -3,064 | -7.0% | |
| 57 | ABBV | 0.30% | 61,633 | $14M | $228.49 | $2M | +3,201 | +5.5% | |
| 58 | COST | 0.30% | 16,212 | $14M | $862.36 | -$909K | +428 | +2.7% | |
| 59 | VRTX | 0.28% | 29,023 | $13M | $453.36 | $3M | +3,807 | +15.1% | |
| 60 | CHYM | 0.27% | 508,192 | $13M | $25.17 | $11M | +426,422 | +521.5% | |
| 61 | VUG | 0.26% | 25,465 | $12M | $487.86 | $502K | -530 | -2.0% | |
| 62 | SKYH | 0.26% | 1,384,106 | $12M | $8.97 | -$3M | -39,555 | -2.8% | |
| 63 | APP | 0.26% | 18,203 | $12M | $673.82 | $3M | -1,339 | -6.8% | |
| 64 | BKNG | 0.26% | 2,277 | $12M | $5,357.04 | $453K | +180 | +8.6% | |
| 65 | VOOG | 0.26% | 26,989 | $12M | $444.60 | $824K | +5 | +0.0% | |
| 66 | VB | 0.25% | 44,718 | $12M | $257.95 | $336K | +367 | +0.8% | |
| 67 | VTV | 0.25% | 60,368 | $12M | $190.99 | $155K | -1,715 | -2.8% | |
| 68 | PDEC | 0.24% | 259,763 | $11M | $43.38 | — | +259,763 | — | NEW |
| 69 | BAC | 0.23% | 198,212 | $11M | $55.00 | $1M | +3,462 | +1.8% | |
| 70 | MU | 0.23% | 37,807 | $11M | $285.53 | $7M | +7,625 | +25.3% | |
| 71 | CVX | 0.23% | 70,700 | $11M | $152.41 | -$493K | +1,289 | +1.9% | |
| 72 | CAT | 0.23% | 18,589 | $11M | $572.90 | $3M | -49 | -0.3% | |
| 73 | PG | 0.23% | 73,868 | $11M | $143.31 | -$189K | +5,254 | +7.7% | |
| 74 | WFC | 0.22% | 113,034 | $11M | $93.20 | $1M | -720 | -0.6% | |
| 75 | CTAS | 0.22% | 55,562 | $10M | $188.07 | -$914K | +1,576 | +2.9% | |
| 76 | LRCX | 0.22% | 60,934 | $10M | $171.43 | $5M | +7,817 | +14.7% | |
| 77 | MS | 0.22% | 58,225 | $10M | $177.53 | $2M | +3,691 | +6.8% | |
| 78 | OKLO | 0.20% | 133,267 | $10M | $71.76 | -$219K | +423 | +0.3% | |
| 79 | GILD | 0.20% | 76,931 | $9M | $122.74 | $2M | +12,895 | +20.1% | |
| 80 | ANET | 0.19% | 69,611 | $9M | $131.03 | -$173K | +1,546 | +2.3% | |
| 81 | HOOD | 0.19% | 79,092 | $9M | $113.10 | -$2M | -23,352 | -22.8% | |
| 82 | SPGI | 0.19% | 17,104 | $9M | $522.61 | $86K | +991 | +6.2% | |
| 83 | AJG | 0.19% | 34,445 | $9M | $258.79 | -$963K | +1,820 | +5.6% | |
| 84 | IWB | 0.19% | 23,765 | $9M | $373.45 | -$235K | -1,918 | -7.5% | |
| 85 | EXPE | 0.19% | 31,113 | $9M | $283.32 | $5M | +12,755 | +69.5% | |
| 86 | AXP | 0.19% | 23,672 | $9M | $369.95 | $962K | +141 | +0.6% | |
| 87 | AMD | 0.19% | 40,875 | $9M | $214.16 | $3M | +5,061 | +14.1% | |
| 88 | UNH | 0.19% | 26,441 | $9M | $330.12 | $2M | +4,078 | +18.2% | |
| 89 | CRM | 0.18% | 32,346 | $9M | $265.36 | -$2M | -10,630 | -24.7% | |
| 90 | ABT | 0.18% | 68,036 | $9M | $125.29 | -$10K | +3,706 | +5.8% | |
| 91 | COF | 0.18% | 35,141 | $9M | $242.37 | $719K | +912 | +2.7% | |
| 92 | QCOM | 0.18% | 48,825 | $8M | $171.05 | $2M | +9,801 | +25.1% | |
| 93 | NGD | 0.18% | 945,627 | $8M | $8.71 | -$883K | -600,000 | -38.8% | |
| 94 | PM | 0.17% | 50,768 | $8M | $161.86 | -$701K | -2,595 | -4.9% | |
| 95 | MRK | 0.17% | 77,418 | $8M | $106.08 | $3M | +14,031 | +22.1% | |
| 96 | NEM | 0.17% | 81,938 | $8M | $99.85 | $3M | +12,619 | +18.2% | |
| 97 | IWF | 0.17% | 17,004 | $8M | $473.31 | $455K | -35 | -0.2% | |
| 98 | INTU | 0.17% | 11,994 | $8M | $662.46 | -$167K | -168 | -1.4% | |
| 99 | MDT | 0.17% | 80,968 | $8M | $96.80 | $1M | +11,167 | +16.0% | |
| 100 | SYF | 0.17% | 93,916 | $8M | $83.43 | $2M | +14,111 | +17.7% |