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
$876M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.34M
3
+$4.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M

Top Sells

1
+$1.43M
2
+$1.25M
3
+$1.21M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$985K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$817K

Sector Composition

1 Technology 15.29%
2 Healthcare 6.76%
3 Communication Services 6.26%
4 Financials 5.83%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$529K 0.06%
10,519
+3,090
227
$522K 0.06%
4,582
-15
228
$517K 0.06%
1,203
+18
229
$511K 0.06%
4,978
+4
230
$511K 0.06%
6,380
+280
231
$505K 0.06%
5,165
-83
232
$493K 0.06%
7,057
-1,286
233
$483K 0.06%
8,293
-5,666
234
$480K 0.05%
1,674
+1
235
$479K 0.05%
+21,069
236
$476K 0.05%
6,540
+793
237
$474K 0.05%
8,544
-130
238
$473K 0.05%
4,104
+468
239
$471K 0.05%
4,906
-108
240
$469K 0.05%
8,052
241
$468K 0.05%
2,283
+99
242
$462K 0.05%
30,450
243
$457K 0.05%
12,775
+51
244
$454K 0.05%
4,457
-315
245
$453K 0.05%
635
-4
246
$453K 0.05%
2,761
-2
247
$452K 0.05%
1,804
+116
248
$450K 0.05%
10,609
-309
249
$448K 0.05%
2,816
+273
250
$441K 0.05%
1,073
-137
8 9
10
11 12