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
401
$299K 0.03%
9,089
-3,220
402
$298K 0.03%
2,866
+176
403
$297K 0.03%
+7,680
404
$295K 0.03%
10,713
+23
405
$294K 0.03%
827
+16
406
$292K 0.03%
+202
407
$292K 0.03%
+774
408
$291K 0.03%
+2,319
409
$290K 0.03%
+3,812
410
$289K 0.03%
6,577
-610
411
$285K 0.03%
20,015
+3,230
412
$285K 0.03%
5,450
+634
413
$281K 0.03%
3,593
-60
414
$281K 0.03%
3,784
+295
415
$279K 0.03%
7,626
+1,029
416
$278K 0.03%
3,552
-435
417
$277K 0.03%
1,553
+243
418
$277K 0.03%
4,322
-303
419
$277K 0.03%
1,425
-748
420
$277K 0.03%
8,975
+588
421
$276K 0.03%
1,008
+2
422
$275K 0.03%
+6,841
423
$275K 0.03%
+7,855
424
$275K 0.03%
6,692
+118
425
$274K 0.03%
2,026
+300
15 16
17
18 19