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
301
$467K 0.04%
25,943
+74
302
$466K 0.04%
40,702
-20,000
303
$464K 0.04%
5,101
+45
304
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3,101
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305
$459K 0.04%
826
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306
$458K 0.04%
70,185
+33,921
307
$454K 0.04%
976
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308
$454K 0.04%
2,652
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309
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2,884
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310
$452K 0.04%
10,720
+1,780
311
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11,446
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312
$448K 0.04%
13,447
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313
$446K 0.04%
11,335
-976
314
$444K 0.04%
1,361
-42
315
$442K 0.04%
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316
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318
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29,493
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319
$433K 0.04%
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320
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12,936
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321
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5,637
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322
$431K 0.04%
3,431
+505
323
$429K 0.04%
1,661
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324
$429K 0.04%
1,378
-19
325
$422K 0.04%
4,163
+12
11 12
13
14 15