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
$914M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.74M
3
+$1.92M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.55M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M

Top Sells

1
+$2.97M
2
+$2.94M
3
+$2.67M
4
ADBE icon
Adobe
ADBE
+$1.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M

Sector Composition

1 Technology 14.72%
2 Financials 6.28%
3 Healthcare 6.26%
4 Communication Services 5.77%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$564K 0.06%
4,740
+158
227
$560K 0.06%
+3,140
228
$555K 0.06%
+22,130
229
$551K 0.06%
8,075
-1,140
230
$548K 0.06%
1,702
+58
231
$545K 0.06%
4,283
-349
232
$516K 0.06%
2,025
+131
233
$513K 0.06%
2,726
-35
234
$512K 0.06%
9,092
+3
235
$511K 0.06%
8,581
+37
236
$504K 0.06%
817
-233
237
$503K 0.06%
1,674
238
$502K 0.05%
5,945
-595
239
$495K 0.05%
2,224
-59
240
$495K 0.05%
8,485
+120
241
$492K 0.05%
5,543
+843
242
$492K 0.05%
13,345
+190
243
$491K 0.05%
723
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244
$490K 0.05%
7,796
+739
245
$490K 0.05%
9,901
+1,460
246
$486K 0.05%
39,670
+21,105
247
$485K 0.05%
11,482
+498
248
$480K 0.05%
5,000
249
$472K 0.05%
1,821
-90
250
$469K 0.05%
14,598
-3,375
8 9
10
11 12