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
451
$185K 0.02%
11,200
+3,200
452
$184K 0.02%
+13,439
453
$177K 0.02%
1,449
+414
454
$175K 0.02%
56,000
+16,000
455
$163K 0.02%
+18,565
456
$161K 0.02%
13,645
-175
457
$161K 0.02%
35,143
-1,897
458
$159K 0.02%
13,283
-1,043
459
$156K 0.02%
16,549
+530
460
$152K 0.02%
27,800
461
$148K 0.02%
27,811
-2,155
462
$139K 0.02%
10,830
+810
463
$129K 0.01%
16,092
+1,532
464
$127K 0.01%
14,360
465
$106K 0.01%
18,098
+369
466
$98K 0.01%
22,262
+4,542
467
$98K 0.01%
50,192
+18,448
468
$74K 0.01%
12,010
-13,073
469
$71K 0.01%
18,051
-1,564
470
$70K 0.01%
19,218
-5,659
471
$67K 0.01%
10,090
-3,926
472
$67K 0.01%
28,179
-5,429
473
$64K 0.01%
20,516
-12,987
474
$61K 0.01%
11,749
475
$59K 0.01%
12,132
+1,604
16 17 18
19
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