Caprock Group, LLC
CIK Number: 0001610769
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 327.11 | -0.02% | 869.79K | -3.78% | 239.05M | 182.88 | 7.29% | Share |
| 2 | AAPL | Apple Inc. | 254.43 | -0.4% | 477.05K | +5.63% | 105.97M | 144.37 | 3.23% | Share |
| 3 | VOO | Vanguard S&P 50... | 610.11 | -0.01% | 195.93K | +4.98% | 100.69M | 312.96 | 3.07% | Share |
| 4 | MSFT | Microsoft Corpo... | 514.60 | +0.61% | 237.57K | +4.09% | 89.18M | 257.19 | 2.72% | Share |
| 5 | NVDA | NVIDIA Corporat... | 181.88 | +2.07% | 744.13K | +11.48% | 80.66M | 59.1 | 2.46% | Share |
| 6 | AMZN | Amazon.com, Inc... | 222.17 | +1.09% | 319.22K | +5.95% | 60.73M | 187.98 | 1.85% | Share |
| 7 | LLY | Eli Lilly and C... | 726.48 | +0.27% | 67.11K | -4.71% | 55.43M | 804.02 | 1.69% | Share |
| 8 | SPY | SPDR S&P 500 ET... | 663.63 | +0.27% | 96.7K | +86.04% | 54.25M | 519.9 | 1.65% | Share |
| 9 | META | Meta Platforms,... | 743.40 | -0.05% | 83.63K | +7.06% | 48.2M | 400.58 | 1.47% | Share |
| 10 | SCHB | Schwab U.S. Bro... | 25.61 | +0.22% | 2.21M | -1.49% | 47.52M | 12.7 | 1.45% | Share |
| 11 | ELS | Equity LifeStyl... | 59.51 | -0.03% | 695.78K | -6.87% | 46.77M | 71.34 | 1.43% | Share |
| 12 | VXUS | Vanguard Total ... | 73.14 | +0.54% | 594.71K | -2.2% | 36.93M | 50.97 | 1.13% | Share |
| 13 | IWV | iShares Russell... | 377.69 | +0.23% | 110.52K | +4.56% | 35.1M | 168.1 | 1.07% | Share |
| 14 | QQQ | Invesco QQQ Tru... | 598.73 | +0.46% | 72.36K | +7.66% | 33.98M | 508.22 | 1.04% | Share |
| 15 | BRK-B | Berkshire Hatha... | 499.30 | -0.15% | 63.05K | +5.24% | 33.58M | 310.94 | 1.02% | Share |
| 16 | ITOT | iShares Core S&... | 145.20 | +0.25% | 275.19K | -0.36% | 33.58M | 74.35 | 1.02% | Share |
| 17 | GOOGL | Alphabet Inc. | 244.05 | -1.01% | 208.47K | +6.02% | 32.24M | 122.47 | 0.98% | Share |
| 18 | GOOG | Alphabet Inc. | 244.36 | -1.14% | 206.01K | -1.15% | 32.18M | 119.14 | 0.98% | Share |
| 19 | ACN | Accenture plc | 247.09 | +3.40% | 99.52K | +1.10% | 31.05M | 295.57 | 0.95% | Share |
| 20 | VWO | Vanguard Emergi... | 53.95 | +0.75% | 650.56K | +3.26% | 29.44M | 41.81 | 0.90% | Share |
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