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
376
$250K 0.03%
+965
377
$250K 0.03%
2,628
378
$248K 0.03%
+1,700
379
$248K 0.03%
+2,280
380
$247K 0.03%
+6,811
381
$247K 0.03%
9,963
382
$246K 0.03%
+3,718
383
$246K 0.03%
+5,768
384
$244K 0.03%
+1,691
385
$244K 0.03%
+1,606
386
$243K 0.03%
475
387
$243K 0.03%
+1,051
388
$243K 0.03%
+1,715
389
$242K 0.03%
95,480
+45,480
390
$242K 0.03%
+3,108
391
$241K 0.03%
+3,175
392
$238K 0.03%
107
393
$238K 0.03%
+3,742
394
$238K 0.03%
+3,445
395
$238K 0.03%
+4,671
396
$236K 0.03%
+2,884
397
$234K 0.03%
1,304
-257
398
$233K 0.03%
+1,307
399
$233K 0.03%
+2,040
400
$232K 0.03%
+3,285
14 15
16
17 18