CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
-18.39%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$528M
AUM Growth
-$30.9M
Cap. Flow
+$70.9M
Cap. Flow %
13.43%
Top 10 Hldgs %
42.43%
Holding
433
New
63
Increased
174
Reduced
102
Closed
78

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$24M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$12M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.56M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.63M
2
VO icon
Vanguard Mid-Cap ETF
VO
$5.45M
3
VTV icon
Vanguard Value ETF
VTV
$4.12M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.62M
5
IBB icon
iShares Biotechnology ETF
IBB
$3.43M

Sector Composition

1 Technology 12.69%
2 Healthcare 7.9%
3 Financials 5.75%
4 Communication Services 5.24%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
401
MetLife
MET
$54.4B
– –
-11,758
Closed -$599K
MPC icon
402
Marathon Petroleum
MPC
$54.4B
– –
-3,442
Closed -$207K
OKE icon
403
Oneok
OKE
$46.8B
– –
-2,777
Closed -$210K
PCH icon
404
PotlatchDeltic
PCH
$3.26B
– –
-4,988
Closed -$216K
PH icon
405
Parker-Hannifin
PH
$95.9B
– –
-1,030
Closed -$212K
PII icon
406
Polaris
PII
$3.26B
– –
-4,164
Closed -$423K
PRU icon
407
Prudential Financial
PRU
$38.3B
– –
-5,288
Closed -$496K
RHP icon
408
Ryman Hospitality Properties
RHP
$6.36B
– –
-2,298
Closed -$201K
RIGL icon
409
Rigel Pharmaceuticals
RIGL
$720M
– –
-1,960
Closed -$42K
SCHE icon
410
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-48,899
Closed -$1.34M
STT icon
411
State Street
STT
$32.4B
– –
-3,280
Closed -$261K
STZ icon
412
Constellation Brands
STZ
$25.7B
– –
-1,729
Closed -$328K
SYK icon
413
Stryker
SYK
$151B
– –
-1,021
Closed -$215K
SYY icon
414
Sysco
SYY
$39.5B
– –
-5,272
Closed -$451K
TEVA icon
415
Teva Pharmaceuticals
TEVA
$21.2B
– –
-23,494
Closed -$230K
TFX icon
416
Teleflex
TFX
$5.7B
– –
-596
Closed -$224K
TTE icon
417
TotalEnergies
TTE
$134B
– –
-14,035
Closed -$776K
TTEK icon
418
Tetra Tech
TTEK
$9.37B
– –
-14,700
Closed -$253K
USO icon
419
United States Oil Fund
USO
$959M
– –
0
– –
VBR icon
420
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-7,519
Closed -$1.03M
VDE icon
421
Vanguard Energy ETF
VDE
$7.33B
– –
-11,595
Closed -$945K
VOE icon
422
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-30,378
Closed -$3.62M
WU icon
423
Western Union
WU
$2.82B
– –
-11,448
Closed -$307K
WWD icon
424
Woodward
WWD
$14.7B
– –
-2,872
Closed -$340K
XLU icon
425
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-5,423
Closed -$350K
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