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
$914M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.74M
3
+$1.92M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.55M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M

Top Sells

1
+$2.97M
2
+$2.94M
3
+$2.67M
4
ADBE icon
Adobe
ADBE
+$1.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M

Sector Composition

1 Technology 14.72%
2 Financials 6.28%
3 Healthcare 6.26%
4 Communication Services 5.77%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 0.67%
27,293
27
$5.8M 0.63%
42,841
-5,202
28
$5.58M 0.61%
36,619
-1,277
29
$5.25M 0.57%
13,200
+812
30
$5.06M 0.55%
57,507
-10,491
31
$4.91M 0.54%
368,000
-10,320
32
$4.82M 0.53%
68,748
-518
33
$4.75M 0.52%
22,419
-372
34
$4.72M 0.52%
13,258
-66
35
$4.55M 0.5%
11,489
+6,925
36
$4.28M 0.47%
82,801
-902
37
$4.26M 0.47%
35,022
38
$4.2M 0.46%
41,505
+9,074
39
$4.08M 0.45%
18,306
-4,692
40
$4.07M 0.45%
174,721
+82,363
41
$4.06M 0.44%
62,016
+3,647
42
$3.89M 0.43%
10,466
-856
43
$3.85M 0.42%
7,389
-2,519
44
$3.45M 0.38%
18,249
+674
45
$3.39M 0.37%
87,511
-9,541
46
$3.34M 0.37%
22,173
+2,997
47
$3.26M 0.36%
23,055
-429
48
$3.11M 0.34%
41,040
-59
49
$3.02M 0.33%
54,213
+35
50
$2.92M 0.32%
52,361
-12,695
1
2
3 4 5