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
351
$273K 0.03%
1,860
-25
352
$271K 0.03%
7,533
-3,690
353
$271K 0.03%
11,509
+217
354
$270K 0.03%
9,644
-819
355
$268K 0.03%
1,223
-231
356
$267K 0.03%
2,616
-400
357
$265K 0.03%
1,549
+224
358
$265K 0.03%
1,078
-512
359
$263K 0.03%
+1,900
360
$262K 0.03%
5,231
361
$260K 0.03%
+2,879
362
$260K 0.03%
+2,007
363
$258K 0.03%
54,500
+33,500
364
$258K 0.03%
14,730
365
$256K 0.03%
1,840
-900
366
$256K 0.03%
6,669
-263
367
$255K 0.03%
1,920
+23
368
$255K 0.03%
70,000
+20,000
369
$254K 0.03%
+12,176
370
$254K 0.03%
+1,222
371
$253K 0.03%
1,760
-119
372
$251K 0.03%
1,729
-21
373
$250K 0.03%
1,306
-1,078
374
$250K 0.03%
2,038
-447
375
$250K 0.03%
+2,164
13 14
15
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