CG
| |
Caprock Group, LLC13F | |
| Caprock Group, LLC | |
| Last update 2025-05-15 | 1074 Stocks (188 new) |
| Value $3.28 Bil | Turnover 13 % |
Caprock Group, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 869,795 | 239,054.6 | -3.78% | 7.290 | -0.32% | 0.050 | +17.05% | +6.98% | 450,247.8 | ||
AAPL | Apple Inc | 477,045 | 105,966.2 | +5.63% | 3.230 | +0.17% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
VOO | Vanguard S&P 500 ETF | 195,932 | 100,691.4 | +4.98% | 3.070 | +0.15% | 0.020 | +16.76% | +7.46% | 616,819.8 | ||
MSFT | Microsoft Corp | 237,574 | 89,183.2 | +4.09% | 2.720 | +0.11% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 744,131 | 80,656.2 | +11.48% | 2.460 | +0.25% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 319,217 | 60,734.4 | +5.95% | 1.850 | +0.10% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
LLY | Eli Lilly and Co | 67,111 | 55,428.3 | -4.71% | 1.690 | -0.08% | 0.010 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
SPY | SPDR S&P 500 ETF Trust | 96,702 | 54,252.3 | +86.04% | 1.650 | +0.76% | 0.010 | +16.86% | +7.34% | 643,153.0 | ||
META | Meta Platforms Inc | 83,629 | 48,200.9 | +7.06% | 1.470 | +0.10% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
SCHB | Schwab U.S. Broad Market ETF | 2,207,208 | 47,521.2 | -1.49% | 1.450 | -0.02% | 0.150 | +17.02% | +6.97% | 34,739.9 |
Caprock Group, LLC's Historical Top Holdings Breakdowns
Caprock Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.76% | 551.42 ($587.78) 612.93 | $625.34 | 6.39% | Add 86.04% | 96,702 | 44,723 | |
RBLX | Roblox Corp | 2025-03-31 | New Buy New Buy | +0.58% | 53.77 ($62.86) 75.47 | $103.59 | 64.79% | New holding | 324,640 | 324,640 | |
SKYH | Sky Harbour Group Corp | 2025-03-31 | Add Add | +0.41% | 9.83 ($11.2) 13.7 | $9.95 | -11.16% | Add 220.45% | 1,475,930 | 1,015,344 | |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February
Innovator U.S. Equity Power Buffer ETF - February
| 2025-03-31 | New Buy New Buy | +0.36% | 35.54 ($36.72) 37.42 | $38.22 | 4.08% | New holding | 325,964 | 325,964 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.32% | 271.18 ($290.53) 303.12 | $308.03 | 6.02% | Reduce -3.78% | 869,795 | -34,186 | |
PAPR |
Innovator U.S. Equity Power Buffer ETF - April
Innovator U.S. Equity Power Buffer ETF - April
| 2025-03-31 | Sold Out Sold Out | -0.32% | 35.21 ($36.83) 37.69 | $37.40 | 1.55% | Sold Out | 0 | -269,310 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.25% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Add 11.48% | 744,131 | 76,602 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | New Buy New Buy | +0.21% | 268.35 ($287.14) 300.35 | $307.86 | 7.22% | New holding | 25,124 | 25,124 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.17% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Add 5.63% | 477,045 | 25,412 | |
NFLX | Netflix Inc | 2025-03-31 | Add Add | +0.17% | 828.4 ($951.01) 1058.6 | $1,297.18 | 36.40% | Add 33.04% | 23,608 | 5,863 |
Caprock Group, LLC Total Holding History ($B)
Caprock Group, LLC's Asset Allocation
Caprock Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Caprock Group, LLC's Hypothetical Growth since 2025-03-31
Caprock Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Caprock Group, LLC's Holdings Heat Map
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Caprock Group, LLC's Holdings Bubble Chart
Caprock Group, LLC News
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