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
276
$520K 0.05%
12,783
-12,198
277
$515K 0.05%
16,908
+1,153
278
$513K 0.05%
3,614
+211
279
$510K 0.05%
5,477
+1,417
280
$506K 0.05%
15,851
+1
281
$503K 0.05%
3,709
+1,129
282
$503K 0.05%
43,208
+569
283
$494K 0.05%
+24,376
284
$491K 0.05%
3,101
+437
285
$491K 0.05%
2,120
+366
286
$490K 0.05%
10,993
+1,517
287
$488K 0.05%
8,689
+818
288
$487K 0.05%
3,112
-1,969
289
$484K 0.05%
5,880
+112
290
$483K 0.05%
670
+132
291
$481K 0.04%
2,575
+151
292
$475K 0.04%
3,615
-540
293
$474K 0.04%
7,501
+709
294
$471K 0.04%
6,124
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295
$471K 0.04%
7,684
+3,818
296
$470K 0.04%
3,553
+490
297
$470K 0.04%
4,094
+126
298
$470K 0.04%
5,961
-538
299
$469K 0.04%
11,989
+1,435
300
$467K 0.04%
13,290
+110
10 11
12
13 14