CG

Caprock Group Portfolio holdings

AUM $4.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.12M
3
+$959K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$514K
5
GPC icon
Genuine Parts
GPC
+$471K

Top Sells

1
+$2.13M
2
+$1.32M
3
+$881K
4
VTV icon
Vanguard Value ETF
VTV
+$470K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K

Sector Composition

1 Technology 11.73%
2 Financials 7.49%
3 Healthcare 7.01%
4 Industrials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.06%
7,512
+71
227
$338K 0.06%
8,411
+953
228
$336K 0.06%
3,995
-60
229
$336K 0.06%
2,530
+229
230
$335K 0.06%
10,432
-1,555
231
$330K 0.06%
2,607
-640
232
$330K 0.06%
+3,903
233
$328K 0.06%
6,560
-5,439
234
$328K 0.06%
1,380
+53
235
$328K 0.06%
1,729
+138
236
$323K 0.06%
1,318
+3
237
$320K 0.06%
6,412
+138
238
$318K 0.06%
56,200
-11,800
239
$316K 0.06%
3,412
+50
240
$315K 0.06%
10,450
+8,150
241
$311K 0.06%
14,350
242
$307K 0.05%
11,448
-2,682
243
$305K 0.05%
1,706
-38
244
$305K 0.05%
6,527
+943
245
$304K 0.05%
1,500
-824
246
$302K 0.05%
7,201
-354
247
$300K 0.05%
43,577
248
$300K 0.05%
8,000
249
$299K 0.05%
+1,518
250
$299K 0.05%
23,298
-3,696
8 9
10
11 12