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
376
$333K 0.03%
+28,086
377
$331K 0.03%
1,137
-97
378
$330K 0.03%
1,034
+119
379
$330K 0.03%
2,805
+261
380
$328K 0.03%
3,905
+260
381
$327K 0.03%
22,762
+262
382
$321K 0.03%
+3,785
383
$320K 0.03%
1,384
+117
384
$320K 0.03%
801
-375
385
$319K 0.03%
3,433
+205
386
$318K 0.03%
2,592
+479
387
$318K 0.03%
1,280
388
$318K 0.03%
4,064
-332
389
$316K 0.03%
4,786
-7
390
$312K 0.03%
2,553
+306
391
$309K 0.03%
2,700
-15
392
$308K 0.03%
+3,459
393
$307K 0.03%
+4,174
394
$304K 0.03%
+4,312
395
$304K 0.03%
6,273
+635
396
$304K 0.03%
1,482
+294
397
$304K 0.03%
4,877
+356
398
$303K 0.03%
17,409
-1,545
399
$303K 0.03%
25,500
-3,000
400
$302K 0.03%
505
-216
14 15
16
17 18