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
326
$421K 0.04%
26,190
+29
327
$421K 0.04%
+14,480
328
$419K 0.04%
11,782
-2,013
329
$416K 0.04%
3,289
+730
330
$414K 0.04%
8,095
+20
331
$414K 0.04%
+12,097
332
$414K 0.04%
49,000
333
$410K 0.04%
18,676
+4,764
334
$407K 0.04%
5,055
-1,357
335
$406K 0.04%
5,441
+972
336
$405K 0.04%
2,520
+32
337
$404K 0.04%
3,493
-268
338
$403K 0.04%
14,020
-11,288
339
$401K 0.04%
6,458
-2,005
340
$400K 0.04%
1,184
+21
341
$399K 0.04%
+5,133
342
$394K 0.04%
7,770
+1,488
343
$391K 0.04%
3,125
+5
344
$387K 0.04%
2,829
-245
345
$385K 0.04%
6,268
+1,519
346
$382K 0.04%
2,166
-37
347
$381K 0.04%
6,875
-27,811
348
$381K 0.04%
6,474
-1,882
349
$373K 0.03%
5,453
+581
350
$372K 0.03%
11,810
12 13
14
15 16