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
476
$228K 0.02%
+3,189
477
$226K 0.02%
36,027
-13,614
478
$225K 0.02%
17,000
479
$221K 0.02%
+1,490
480
$220K 0.02%
12,332
+2,200
481
$218K 0.02%
1,946
-58
482
$218K 0.02%
+4,660
483
$216K 0.02%
+2,110
484
$215K 0.02%
2,572
-273
485
$214K 0.02%
+5,780
486
$214K 0.02%
+5,967
487
$213K 0.02%
+5,506
488
$213K 0.02%
+4,924
489
$212K 0.02%
+2,174
490
$212K 0.02%
+2,088
491
$212K 0.02%
+2,611
492
$211K 0.02%
57,561
-25,000
493
$211K 0.02%
2,126
-136
494
$211K 0.02%
+1,211
495
$210K 0.02%
+7,941
496
$210K 0.02%
1,428
-425
497
$209K 0.02%
2,011
-486
498
$205K 0.02%
+4,624
499
$204K 0.02%
8,561
-1,771
500
$204K 0.02%
+1,614
18 19
20
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