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
301
$340K 0.04%
3,932
-716
302
$340K 0.04%
6,342
+66
303
$339K 0.04%
7,819
304
$339K 0.04%
7,182
+1,414
305
$339K 0.04%
+2,048
306
$335K 0.04%
2,780
-290
307
$334K 0.04%
1,700
308
$333K 0.04%
1,449
+2
309
$331K 0.04%
5,973
-3,100
310
$330K 0.04%
3,889
-2,566
311
$326K 0.04%
9,868
+484
312
$326K 0.04%
3,938
-467
313
$325K 0.04%
2,354
-304
314
$322K 0.04%
5,041
+817
315
$320K 0.04%
977
-1
316
$319K 0.03%
3,777
-17
317
$318K 0.03%
932
+16
318
$318K 0.03%
1,480
-162
319
$317K 0.03%
2,408
+70
320
$317K 0.03%
3,483
-236
321
$317K 0.03%
2,073
+50
322
$316K 0.03%
6,777
-2,434
323
$315K 0.03%
2,021
-290
324
$313K 0.03%
4,180
-1,247
325
$312K 0.03%
1,815
-1,001
11 12
13
14 15