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
$559M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.12M
3
+$959K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$514K
5
GPC icon
Genuine Parts
GPC
+$471K

Top Sells

1
+$2.13M
2
+$1.32M
3
+$881K
4
VTV icon
Vanguard Value ETF
VTV
+$470K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K

Sector Composition

1 Technology 11.73%
2 Financials 7.49%
3 Healthcare 7.01%
4 Industrials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-13,153
377
– –
-723
378
– –
-3,375
379
– –
-4,707
380
– –
0
381
– –
0
382
– –
-13,740
383
– –
-4,355
384
– –
-4,666
385
– –
-1,469
386
– –
-1,402
387
– –
-21,794
388
– –
-2,815
389
– –
-4,400
390
– –
-2,793
391
– –
-630
392
– –
-12,856
393
– –
-6,000
394
– –
-11,353
395
– –
-18,400
396
– –
-1,098
397
– –
-3,911
12 13 14 15
16