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
$559M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.12M
3
+$959K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$514K
5
GPC icon
Genuine Parts
GPC
+$471K

Top Sells

1
+$2.13M
2
+$1.32M
3
+$881K
4
VTV icon
Vanguard Value ETF
VTV
+$470K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K

Sector Composition

1 Technology 11.73%
2 Financials 7.49%
3 Healthcare 7.01%
4 Industrials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.74%
22,783
+1,637
27
$4.13M 0.74%
56,837
+467
28
$3.93M 0.7%
31,498
+1,174
29
$3.9M 0.7%
12,058
30
$3.83M 0.69%
64,153
-3,078
31
$3.79M 0.68%
68,107
+5
32
$3.75M 0.67%
26,894
+463
33
$3.7M 0.66%
19,705
+352
34
$3.62M 0.65%
30,378
-229
35
$3.59M 0.64%
74,891
+7,101
36
$3.49M 0.62%
65,829
+1,120
37
$3.26M 0.58%
58,541
+563
38
$3.17M 0.57%
15,428
+13
39
$3.07M 0.55%
13,566
-800
40
$2.7M 0.48%
15,324
-359
41
$2.67M 0.48%
75,646
+88
42
$2.6M 0.46%
8,839
+243
43
$2.5M 0.45%
26,498
+635
44
$2.48M 0.44%
420,680
+9,240
45
$2.42M 0.43%
39,381
+611
46
$2.34M 0.42%
84,045
-7,215
47
$2.28M 0.41%
24,329
-1,375
48
$2.26M 0.4%
19,823
+467
49
$2.25M 0.4%
19,461
+1,057
50
$2.25M 0.4%
16,324
+219
1
2
3 4 5