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
$1.07B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.32M
3
+$6.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.89M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.32M

Top Sells

1
+$21.1M
2
+$7.82M
3
+$5.91M
4
PWR icon
Quanta Services
PWR
+$5.83M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.23M

Sector Composition

1 Technology 13.45%
2 Financials 9.49%
3 Healthcare 6.75%
4 Communication Services 4.36%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$697K 0.06%
2,844
+347
227
$684K 0.06%
6,343
-684
228
$680K 0.06%
1,038
+198
229
$676K 0.06%
25,382
230
$669K 0.06%
9,947
+2,205
231
$669K 0.06%
2,316
+152
232
$658K 0.06%
18,449
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233
$648K 0.06%
6,511
+681
234
$645K 0.06%
6,940
-243
235
$638K 0.06%
5,293
236
$637K 0.06%
1,878
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237
$637K 0.06%
5,640
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238
$637K 0.06%
8,851
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239
$636K 0.06%
10,076
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240
$635K 0.06%
1,237
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$633K 0.06%
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243
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4,355
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244
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14,404
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245
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3,060
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246
$610K 0.06%
2,302
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247
$604K 0.06%
3,463
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248
$603K 0.06%
5,848
-136
249
$602K 0.06%
3,378
-529
250
$602K 0.06%
3,140
8 9
10
11 12