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
26
$6.7M 0.62%
31,754
-1,245
27
$6.69M 0.62%
457,680
+16,450
28
$6.46M 0.6%
36,541
-1,966
29
$6.25M 0.58%
19,783
-2,122
30
$6.2M 0.58%
29,451
-660
31
$6.17M 0.57%
33,635
-3,318
32
$5.8M 0.54%
70,952
+861
33
$5.53M 0.51%
29,326
+800
34
$5.29M 0.49%
15,217
+2,237
35
$4.77M 0.44%
1,034,550
-74,449
36
$4.34M 0.4%
39,345
-673
37
$4.28M 0.4%
39,516
+1,706
38
$4.27M 0.4%
20,048
+232
39
$4.23M 0.39%
31,539
-1,076
40
$4.22M 0.39%
37,047
+461
41
$4.14M 0.39%
27,316
+10,225
42
$4.04M 0.38%
28,770
+2,318
43
$4.01M 0.37%
84,090
+5,754
44
$3.74M 0.35%
30,369
+1,874
45
$3.6M 0.33%
41,412
-12,294
46
$3.39M 0.32%
18,663
-1,179
47
$3.39M 0.32%
10,072
+601
48
$3.28M 0.31%
7
+3
49
$3.25M 0.3%
21,393
+507
50
$3.21M 0.3%
8,783
+575
1
2
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