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
$559M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.12M
3
+$959K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$514K
5
GPC icon
Genuine Parts
GPC
+$471K

Top Sells

1
+$2.13M
2
+$1.32M
3
+$881K
4
VTV icon
Vanguard Value ETF
VTV
+$470K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K

Sector Composition

1 Technology 11.73%
2 Financials 7.49%
3 Healthcare 7.01%
4 Industrials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$227K 0.04%
6,988
-759
302
$226K 0.04%
5,505
+287
303
$226K 0.04%
7,538
+38
304
$226K 0.04%
1,096
+39
305
$224K 0.04%
596
+1
306
$222K 0.04%
+4,076
307
$222K 0.04%
+3,221
308
$221K 0.04%
13,200
-1,100
309
$221K 0.04%
2,774
-45
310
$220K 0.04%
2,542
+72
311
$220K 0.04%
1,442
-332
312
$220K 0.04%
1,427
-177
313
$218K 0.04%
2,390
-350
314
$217K 0.04%
+1,300
315
$216K 0.04%
+2,788
316
$216K 0.04%
4,988
317
$215K 0.04%
16,944
-1,904
318
$215K 0.04%
1,021
-671
319
$212K 0.04%
+1,030
320
$212K 0.04%
1,545
-74
321
$211K 0.04%
+749
322
$210K 0.04%
2,777
-1,010
323
$209K 0.04%
+1,870
324
$209K 0.04%
+8,992
325
$208K 0.04%
+4,269
11 12
13
14 15