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
351
$284K 0.03%
+1,573
352
$283K 0.03%
1,239
+7
353
$283K 0.03%
10,349
+386
354
$281K 0.03%
1,900
355
$280K 0.03%
5,480
-746
356
$277K 0.03%
5,231
357
$277K 0.03%
1,568
-102
358
$276K 0.03%
6,164
+15
359
$275K 0.03%
5,185
-265
360
$274K 0.03%
3,243
-264
361
$274K 0.03%
3,796
+351
362
$274K 0.03%
13,738
+1,020
363
$273K 0.03%
+2,147
364
$273K 0.03%
+2,100
365
$270K 0.03%
5,286
-2,438
366
$269K 0.03%
1,427
-122
367
$269K 0.03%
+6,500
368
$269K 0.03%
1,606
369
$268K 0.03%
3,140
-664
370
$267K 0.03%
2,925
-183
371
$267K 0.03%
4,368
-113
372
$267K 0.03%
+6,840
373
$267K 0.03%
1,171
-52
374
$267K 0.03%
14,730
375
$267K 0.03%
1,899
-782
13 14
15
16 17