Asset Manager
← All Institutions
Caprock Group, LLC
Market Value
$5.2B
+27.1%
Holdings
1,325
+25
New Purchases
235
Added To
483
Closed
106
Reduced
434
Top 10 Concentration
27.2%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.99% | 0.00% | +1.99% | $104M |
| QQQ | 0.92% | 0.00% | +0.92% | $48M |
| LQDA | 2.16% | 1.26% | +0.90% | $112M |
| VEA | 0.78% | 0.00% | +0.78% | $41M |
| MU | 1.04% | 0.35% | +0.69% | $54M |
| PWR | 0.57% | 0.00% | +0.57% | $30M |
| EFA | 0.38% | 0.00% | +0.38% | $20M |
| WMT | 0.34% | 0.00% | +0.34% | $18M |
| AMD | 0.49% | 0.21% | +0.29% | $26M |
| BE | 0.26% | 0.02% | +0.23% | $13M |
| TSM | 1.19% | 0.97% | +0.22% | $62M |
| WDC | 0.46% | 0.26% | +0.20% | $24M |
| STX | 0.41% | 0.22% | +0.19% | $21M |
| INTC | 0.26% | 0.07% | +0.19% | $13M |
| PANW | 0.19% | 0.00% | +0.19% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 6.31% | 6.99% | -0.67% | $328M |
| META | 0.77% | 1.27% | -0.50% | $40M |
| AAPL | 3.17% | 3.54% | -0.37% | $165M |
| NVDA | 3.48% | 3.79% | -0.32% | $181M |
| AGI | 0.35% | 0.65% | -0.30% | $18M |
| AEM | 0.33% | 0.63% | -0.30% | $17M |
| ELS | 1.16% | 1.45% | -0.28% | $60M |
| PLTR | 0.45% | 0.72% | -0.27% | $23M |
| VOO | 2.57% | 2.80% | -0.23% | $134M |
| VXUS | 1.47% | 1.68% | -0.21% | $76M |
| NFLX | 0.25% | 0.46% | -0.21% | $13M |
| XONA.DE | 0.35% | 0.55% | -0.21% | $18M |
| ACN | 0.23% | 0.42% | -0.19% | $12M |
| AMZN | 1.70% | 1.87% | -0.17% | $88M |
| CVX | 0.24% | 0.38% | -0.14% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $2.6B | 49.9% |
| Large Cap | 739 | $2.0B | 38.8% |
| Mid Cap | 353 | $505M | 9.7% |
| Small Cap | 132 | $75M | 1.4% |
| Micro Cap | 19 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$79.9B
Median Market Cap
$16.8B
Avg P/E
30.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,111
# ETFs / Funds
214
Top Holdings (1,325 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.31% | 886,893 | $328M | $369.99 | $42M | -4,188 | -0.5% | |
| 2 | NVDA | 3.48% | 902,890 | $181M | $200.09 | $25M | +12,900 | +1.4% | |
| 3 | AAPL | 3.17% | 568,800 | $165M | $289.36 | $20M | -1,456 | -0.3% | |
| 4 | VOO | 2.57% | 194,593 | $134M | $686.80 | $19M | +2,697 | +1.4% | |
| 5 | S | 2.52% | 7,734,562 | $131M | $16.97 | $32M | -6,810 | -0.1% | |
| 6 | LQDA | 2.16% | 1,409,759 | $112M | $79.73 | $61M | +42,524 | +3.1% | |
| 7 | MSFT | 1.99% | 277,477 | $104M | $373.02 | — | +277,477 | — | NEW |
| 8 | AMZN | 1.70% | 370,678 | $88M | $238.34 | $12M | +3,129 | +0.8% | |
| 9 | GOOGL | 1.70% | 247,094 | $88M | $357.37 | $15M | -8,501 | -3.3% | |
| 10 | LLY | 1.57% | 68,190 | $82M | $1,199.45 | $20M | +1,182 | +1.8% | |
| 11 | GOOG | 1.53% | 225,787 | $80M | $353.33 | $13M | -5,480 | -2.4% | |
| 12 | VXUS | 1.47% | 893,166 | $76M | $85.49 | $8M | +960 | +0.1% | |
| 13 | TSM | 1.19% | 129,333 | $62M | $478.44 | $22M | +12,079 | +10.3% | |
| 14 | ELS | 1.16% | 930,118 | $60M | $65.01 | $1M | -9,088 | -1.0% | |
| 15 | SCHB | 1.16% | 2,086,029 | $60M | $28.96 | $8M | -4,817 | -0.2% | |
| 16 | SPY | 1.15% | 79,972 | $60M | $748.67 | $9M | +2,440 | +3.1% | |
| 17 | AVGO | 1.11% | 153,182 | $58M | $377.75 | $11M | +1,541 | +1.0% | |
| 18 | MU | 1.04% | 46,817 | $54M | $1,154.29 | $40M | +4,484 | +10.6% | |
| 19 | IWV | 0.98% | 119,191 | $51M | $426.40 | $6M | -1,535 | -1.3% | |
| 20 | QQQ | 0.92% | 64,652 | $48M | $736.95 | — | +64,652 | — | NEW |
| 21 | VEU | 0.86% | 535,806 | $45M | $83.75 | $4M | -8,373 | -1.5% | |
| 22 | ITOT | 0.84% | 264,396 | $43M | $164.27 | $6M | -72 | -0.0% | |
| 23 | TSLA | 0.82% | 100,882 | $42M | $420.60 | $8M | +8,137 | +8.8% | |
| 24 | VEA | 0.78% | 571,191 | $41M | $71.25 | — | +571,191 | — | NEW |
| 25 | META | 0.77% | 71,461 | $40M | $563.29 | -$12M | -19,311 | -21.3% | |
| 26 | BRK-B | 0.69% | 72,163 | $36M | $500.39 | $3M | +2,069 | +3.0% | |
| 27 | JPM | 0.66% | 104,320 | $34M | $327.33 | $5M | +4,664 | +4.7% | |
| 28 | VWO | 0.59% | 512,590 | $31M | $59.69 | $3M | -3,671 | -0.7% | |
| 29 | PWR | 0.57% | 41,409 | $30M | $720.04 | — | +41,409 | — | NEW |
| 30 | GE | 0.54% | 75,343 | $28M | $373.73 | $7M | +1,351 | +1.8% | |
| 31 | GS | 0.52% | 26,597 | $27M | $1,011.38 | $5M | +720 | +2.8% | |
| 32 | GEV | 0.51% | 22,553 | $27M | $1,175.41 | $6M | -713 | -3.1% | |
| 33 | LRCX | 0.51% | 60,723 | $26M | $433.60 | $13M | -2,121 | -3.4% | |
| 34 | AMD | 0.49% | 44,144 | $26M | $580.91 | $17M | +2,849 | +6.9% | |
| 35 | V | 0.49% | 74,657 | $26M | $343.10 | $3M | +1,421 | +1.9% | |
| 36 | WDC | 0.46% | 37,392 | $24M | $638.73 | $13M | -2,188 | -5.5% | |
| 37 | PLTR | 0.45% | 199,599 | $23M | $116.67 | -$6M | -1,979 | -1.0% | |
| 38 | JNJ | 0.44% | 89,403 | $23M | $253.97 | $861K | +36 | +0.0% | |
| 39 | IEFA | 0.42% | 227,073 | $22M | $96.58 | $5M | +42,464 | +23.0% | |
| 40 | STX | 0.41% | 22,051 | $21M | $965.83 | $12M | -537 | -2.4% | |
| 41 | VUG | 0.39% | 233,600 | $20M | $86.13 | $5M | +198,044 | +557.0% | |
| 42 | EFA | 0.38% | 190,867 | $20M | $103.88 | — | +190,867 | — | NEW |
| 43 | VO | 0.37% | 241,056 | $19M | $80.57 | $2M | +181,548 | +305.1% | |
| 44 | CAT | 0.37% | 18,206 | $19M | $1,064.91 | $6M | -747 | -3.9% | |
| 45 | IVV | 0.36% | 25,287 | $19M | $748.90 | $4M | +2,317 | +10.1% | |
| 46 | AMGN | 0.36% | 51,552 | $19M | $362.13 | $274K | -726 | -1.4% | |
| 47 | ESGV | 0.36% | 139,946 | $19M | $132.24 | $3M | +4,046 | +3.0% | |
| 48 | AGI | 0.35% | 601,202 | $18M | $30.34 | -$8M | +1,318 | +0.2% | |
| 49 | CSCO | 0.35% | 155,215 | $18M | $117.46 | $5M | -14,443 | -8.5% | |
| 50 | XONA.DE | 0.35% | 132,420 | $18M | $136.73 | -$5M | -1,091 | -0.8% | |
| 51 | BRK-A | 0.35% | 24 | $18M | $748,850.00 | $1M | +1 | +4.3% | |
| 52 | AMAT | 0.34% | 24,764 | $18M | $723.02 | $9M | -1,203 | -4.6% | |
| 53 | WMT | 0.34% | 156,594 | $18M | $113.26 | — | +156,594 | — | NEW |
| 54 | KLAC | 0.34% | 58,498 | $18M | $301.71 | $9M | +52,417 | +862.0% | |
| 55 | AEM | 0.33% | 112,171 | $17M | $155.13 | -$8M | -15,283 | -12.0% | |
| 56 | KMI | 0.33% | 540,502 | $17M | $31.97 | -$2M | -25,813 | -4.6% | |
| 57 | C | 0.33% | 123,188 | $17M | $139.96 | $2M | -7,701 | -5.9% | |
| 58 | VRTX | 0.32% | 33,721 | $17M | $496.74 | $3M | +3,714 | +12.4% | |
| 59 | ABBV | 0.30% | 62,909 | $16M | $251.64 | $2M | +424 | +0.7% | |
| 60 | SCHX | 0.30% | 530,918 | $16M | $29.43 | $2M | +11,740 | +2.3% | |
| 61 | QUAL | 0.30% | 70,699 | $16M | $219.43 | $2M | +1,337 | +1.9% | |
| 62 | COST | 0.29% | 16,139 | $15M | $935.49 | -$866K | +119 | +0.7% | |
| 63 | MA | 0.28% | 28,684 | $15M | $513.60 | $376K | -47 | -0.2% | |
| 64 | DELL | 0.27% | 33,048 | $14M | $431.47 | $9M | +3,523 | +11.9% | |
| 65 | VB | 0.27% | 46,461 | $14M | $303.12 | $3M | +2,362 | +5.4% | |
| 66 | RBLX | 0.26% | 251,180 | $14M | $54.38 | -$2M | -20,807 | -7.7% | |
| 67 | INTC | 0.26% | 96,674 | $13M | $139.63 | $11M | +34,647 | +55.9% | |
| 68 | VOOG | 0.26% | 160,980 | $13M | $82.62 | $2M | +133,902 | +494.5% | |
| 69 | BE | 0.26% | 43,805 | $13M | $302.70 | $12M | +37,067 | +550.1% | |
| 70 | ASML | 0.25% | 6,529 | $13M | $1,989.50 | $5M | +347 | +5.6% | |
| 71 | SKYH | 0.25% | 1,319,661 | $13M | $9.84 | -$48K | -33,745 | -2.5% | |
| 72 | NFLX | 0.25% | 180,275 | $13M | $71.40 | -$6M | -13,763 | -7.1% | |
| 73 | HD | 0.25% | 36,365 | $13M | $352.68 | -$80K | -2,874 | -7.3% | |
| 74 | SNDK | 0.25% | 5,628 | $13M | $2,273.87 | $10M | +443 | +8.5% | |
| 75 | ORCL | 0.24% | 86,502 | $13M | $146.55 | $110K | +1,076 | +1.3% | |
| 76 | CVX | 0.24% | 75,075 | $12M | $165.77 | -$3M | -924 | -1.2% | |
| 77 | BAC | 0.23% | 213,426 | $12M | $56.98 | $2M | +8,330 | +4.1% | |
| 78 | ACN | 0.23% | 96,550 | $12M | $124.44 | -$5M | +9,692 | +11.2% | |
| 79 | MS | 0.23% | 57,352 | $12M | $209.04 | $2M | -912 | -1.6% | |
| 80 | ANET | 0.23% | 70,040 | $12M | $169.88 | $3M | +454 | +0.7% | |
| 81 | APP | 0.23% | 22,816 | $12M | $515.24 | $3M | +1,847 | +8.8% | |
| 82 | CRWD | 0.22% | 14,894 | $11M | $763.17 | $6M | +2,371 | +18.9% | |
| 83 | UNH | 0.21% | 26,856 | $11M | $415.64 | $5M | +4,906 | +22.4% | |
| 84 | CHYM | 0.21% | 544,673 | $11M | $20.48 | $2M | +73,981 | +15.7% | |
| 85 | JBL | 0.21% | 28,048 | $11M | $385.48 | $2M | -3,346 | -10.7% | |
| 86 | PM | 0.21% | 58,522 | $11M | $182.38 | $1M | +1,187 | +2.1% | |
| 87 | PG | 0.20% | 72,581 | $11M | $146.64 | $423K | +1,821 | +2.6% | |
| 88 | VTV | 0.20% | 47,551 | $10M | $217.93 | -$744K | -9,060 | -16.0% | |
| 89 | MRK | 0.20% | 79,617 | $10M | $129.39 | $1M | +3,930 | +5.2% | |
| 90 | MRVL | 0.20% | 34,264 | $10M | $297.90 | $8M | +13,176 | +62.5% | |
| 91 | PANW | 0.19% | 28,477 | $10M | $341.03 | — | +28,477 | — | NEW |
| 92 | MIAX | 0.19% | 259,873 | $10M | $37.16 | $6M | +159,288 | +158.4% | |
| 93 | MO | 0.19% | 131,812 | $10M | $73.01 | $1M | +5,635 | +4.5% | |
| 94 | SUI | 0.18% | 80,161 | $10M | $119.77 | — | +80,161 | — | NEW |
| 95 | IWF | 0.18% | 75,225 | $9M | $124.17 | $2M | +56,991 | +312.6% | |
| 96 | AXP | 0.17% | 26,807 | $9M | $338.26 | — | +26,807 | — | NEW |
| 97 | WFC | 0.17% | 107,516 | $9M | $82.64 | $479K | +1,924 | +1.8% | |
| 98 | TXN | 0.17% | 29,557 | $9M | $298.08 | $3M | +1,994 | +7.2% | |
| 99 | EBAY | 0.17% | 78,631 | $9M | $111.75 | $2M | +1,208 | +1.6% | |
| 100 | IWB | 0.17% | 21,442 | $9M | $409.52 | -$132K | -3,556 | -14.2% |