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
$528M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12M
3
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.56M

Top Sells

1
+$5.63M
2
+$5.45M
3
+$4.12M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.62M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.43M

Sector Composition

1 Technology 12.69%
2 Healthcare 7.9%
3 Financials 5.75%
4 Communication Services 5.24%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$214K 0.04%
2,586
+56
302
$213K 0.04%
7,094
-2,528
303
$211K 0.04%
7,704
304
$210K 0.04%
+1,498
305
$209K 0.04%
+1,630
306
$209K 0.04%
1,339
+105
307
$208K 0.04%
4,718
-1,842
308
$208K 0.04%
7,201
309
$207K 0.04%
4,893
-267
310
$206K 0.04%
+4,529
311
$205K 0.04%
2,211
-239
312
$202K 0.04%
1,223
+80
313
$189K 0.04%
10,977
+458
314
$180K 0.03%
+11,669
315
$174K 0.03%
+11,249
316
$154K 0.03%
10,923
+2,348
317
$154K 0.03%
+14,730
318
$147K 0.03%
34,540
+6,117
319
$145K 0.03%
+20,000
320
$141K 0.03%
22,000
+11,550
321
$138K 0.03%
28,837
+11,187
322
$136K 0.03%
41,245
+22,200
323
$136K 0.03%
+14,644
324
$136K 0.03%
16,837
+3,417
325
$126K 0.02%
8,000
11 12
13
14 15