CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.23M
3
+$3.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.2M
2
+$2.95M
3
+$1.82M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$936K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$614K

Sector Composition

1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.71%
32,914
+7,348
27
$3.64M 0.71%
116,485
-19,650
28
$3.53M 0.69%
68,096
+130
29
$3.47M 0.67%
64,564
+1,926
30
$3.4M 0.66%
70,031
-381
31
$3.35M 0.65%
30,904
-139
32
$3.32M 0.65%
11,668
33
$3.03M 0.59%
15,790
+2,572
34
$2.92M 0.57%
72,413
-1,101
35
$2.85M 0.55%
14,206
+2,186
36
$2.83M 0.55%
18,105
+2,022
37
$2.71M 0.53%
26,772
+720
38
$2.69M 0.52%
17,173
+440
39
$2.64M 0.51%
21,507
+260
40
$2.57M 0.5%
43,493
-1,642
41
$2.39M 0.46%
74,764
-11,394
42
$2.37M 0.46%
15,675
+9
43
$2.28M 0.44%
42,449
+3,249
44
$2.25M 0.44%
27,892
-1,984
45
$2.22M 0.43%
16,458
+795
46
$2.22M 0.43%
27,353
-275
47
$2.15M 0.42%
49,947
+5,800
48
$2.13M 0.41%
26,647
+2,734
49
$2.09M 0.41%
12,538
-574
50
$2.09M 0.41%
46,889
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