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
$175M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.78M
3
+$5.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
5
VTV icon
Vanguard Value ETF
VTV
+$3.91M

Top Sells

1
+$2.1M
2
+$1.58M
3
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Sector Composition

1 Consumer Staples 5.16%
2 Financials 4.92%
3 Industrials 3.29%
4 Technology 3.18%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.86%
14,426
+3,025
27
$1.45M 0.83%
70,642
+10,260
28
$1.36M 0.78%
82,646
+9,100
29
$1.29M 0.74%
46,789
-17,053
30
$1.22M 0.7%
45,488
+5,735
31
$1.2M 0.69%
20,498
+9,114
32
$1.13M 0.65%
14,523
-3,333
33
$1.04M 0.59%
65,934
34
$875K 0.5%
7,975
+1,298
35
$869K 0.5%
50,435
-11,315
36
$867K 0.5%
7,789
-14,216
37
$826K 0.47%
+18,312
38
$817K 0.47%
7,245
+294
39
$810K 0.46%
6,767
+4,050
40
$805K 0.46%
+9,691
41
$758K 0.43%
5,743
+258
42
$713K 0.41%
23,265
43
$675K 0.39%
4,666
44
$671K 0.38%
+17,680
45
$671K 0.38%
18,367
46
$657K 0.38%
5,830
-10,098
47
$614K 0.35%
10,224
-118
48
$551K 0.32%
6,935
-1,945
49
$524K 0.3%
3,508
-3,209
50
$524K 0.3%
+13,480
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