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
301
$333K 0.04%
3,794
-2,556
302
$333K 0.04%
4,555
303
$331K 0.04%
2,832
-455
304
$331K 0.04%
4,405
-622
305
$329K 0.04%
2,413
+98
306
$328K 0.04%
7,819
+65
307
$326K 0.04%
+4,505
308
$322K 0.04%
+4,963
309
$319K 0.04%
11,350
-315
310
$318K 0.04%
1,489
+30
311
$317K 0.04%
4,337
+22
312
$316K 0.04%
+2,023
313
$315K 0.04%
1,415
+254
314
$313K 0.04%
+264
315
$311K 0.04%
4,224
316
$310K 0.04%
2,338
+52
317
$310K 0.04%
+6,550
318
$310K 0.04%
916
+95
319
$308K 0.04%
24,712
+321
320
$307K 0.04%
9,384
+852
321
$306K 0.03%
1,055
-183
322
$305K 0.03%
3,088
-1,322
323
$305K 0.03%
3,531
+5
324
$299K 0.03%
1,420
+127
325
$299K 0.03%
+6,990
11 12
13
14 15