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
451
$248K 0.02%
+3,659
452
$248K 0.02%
2,780
+39
453
$247K 0.02%
7,890
+117
454
$246K 0.02%
1,677
+245
455
$246K 0.02%
3,522
-4,984
456
$244K 0.02%
6,522
-696
457
$243K 0.02%
1,169
-30
458
$242K 0.02%
4,304
459
$242K 0.02%
9,836
-3,003
460
$238K 0.02%
7,514
461
$237K 0.02%
4,869
-1,514
462
$236K 0.02%
+3,757
463
$236K 0.02%
+1,033
464
$235K 0.02%
+4,873
465
$235K 0.02%
6,940
+105
466
$235K 0.02%
5,335
467
$234K 0.02%
54,389
468
$232K 0.02%
111,000
469
$232K 0.02%
5,577
470
$232K 0.02%
+1,989
471
$231K 0.02%
99,338
+22,012
472
$231K 0.02%
+2,684
473
$230K 0.02%
2,810
-1,683
474
$230K 0.02%
+4,494
475
$229K 0.02%
+4,637
17 18
19
20 21