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
351
$371K 0.03%
+6,604
352
$369K 0.03%
11,129
+198
353
$365K 0.03%
2,612
+413
354
$362K 0.03%
1,902
+181
355
$359K 0.03%
1,281
-379
356
$359K 0.03%
6,375
+1,305
357
$357K 0.03%
3,314
358
$356K 0.03%
7,467
+205
359
$356K 0.03%
12,749
-5,590
360
$356K 0.03%
7,933
+274
361
$354K 0.03%
33,277
+27
362
$351K 0.03%
812
+37
363
$349K 0.03%
7,122
+826
364
$344K 0.03%
14,542
+1,484
365
$344K 0.03%
2,709
+586
366
$338K 0.03%
5,407
-858
367
$338K 0.03%
68,473
368
$338K 0.03%
9,508
+1
369
$338K 0.03%
4,419
+1,228
370
$337K 0.03%
8,112
-226
371
$336K 0.03%
20,945
+228
372
$335K 0.03%
8,662
+764
373
$335K 0.03%
2,308
-78
374
$334K 0.03%
2,104
+25
375
$334K 0.03%
7,584
+158
13 14
15
16 17