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
251
$438K 0.05%
4,700
-121
252
$434K 0.05%
1,911
-61
253
$433K 0.05%
4,711
-775
254
$422K 0.05%
1,190
-97
255
$417K 0.05%
4,221
-94
256
$416K 0.05%
10,984
+36
257
$416K 0.05%
2,000
+150
258
$415K 0.05%
4,262
259
$413K 0.05%
6,554
-1,297
260
$413K 0.05%
9,060
-122
261
$410K 0.05%
8,441
-19
262
$407K 0.05%
1,543
-559
263
$405K 0.05%
1,894
-1,333
264
$402K 0.05%
4,648
-155
265
$402K 0.05%
4,261
+781
266
$401K 0.05%
8,365
-4,578
267
$392K 0.04%
5,427
+970
268
$391K 0.04%
13,155
+165
269
$391K 0.04%
5,000
270
$388K 0.04%
11,186
-914
271
$388K 0.04%
1,447
+2
272
$388K 0.04%
1,642
-452
273
$380K 0.04%
3,223
+441
274
$373K 0.04%
3,070
275
$372K 0.04%
6,276
+462
9 10
11
12 13