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
251
$469K 0.05%
5,263
+357
252
$469K 0.05%
1,766
-38
253
$463K 0.05%
3,586
+363
254
$461K 0.05%
8,452
+3,781
255
$460K 0.05%
1,902
-98
256
$457K 0.05%
6,227
-2,462
257
$454K 0.05%
4,069
-35
258
$453K 0.05%
6,056
-498
259
$444K 0.05%
1,100
-103
260
$439K 0.05%
16,058
+393
261
$436K 0.05%
2,157
-164
262
$434K 0.05%
7,897
-1,887
263
$432K 0.05%
11,182
+3,649
264
$425K 0.05%
3,920
-791
265
$421K 0.05%
880
+400
266
$416K 0.05%
6,980
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267
$413K 0.05%
+3,216
268
$404K 0.04%
6,200
-180
269
$400K 0.04%
11,305
-45
270
$398K 0.04%
2,498
+86
271
$396K 0.04%
3,620
272
$395K 0.04%
6,554
-3,751
273
$394K 0.04%
1,405
-138
274
$393K 0.04%
5,865
-1,680
275
$390K 0.04%
4,154
-183
9 10
11
12 13