CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$4.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
CDE icon
Coeur Mining
CDE
+$4.6M

Top Sells

1
+$145M
2
+$37.2M
3
+$31.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
5
WMT icon
Walmart Inc
WMT
+$17.6M

Sector Composition

1 Technology 20.81%
2 Financials 9.62%
3 Healthcare 8.52%
4 Communication Services 7.3%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
501
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.17M 0.03%
8,044
NNN icon
502
NNN REIT
NNN
$8.37B
$1.17M 0.03%
27,874
+13,169
ACWI icon
503
iShares MSCI ACWI ETF
ACWI
$32.1B
$1.16M 0.03%
8,392
-41,060
LOPE icon
504
Grand Canyon Education
LOPE
$4B
$1.15M 0.03%
6,774
-3,739
EVRG icon
505
Evergy
EVRG
$18.9B
$1.15M 0.03%
14,059
-7,522
PFG icon
506
Principal Financial Group
PFG
$22.4B
$1.14M 0.03%
12,612
+445
CABO icon
507
Cable One
CABO
$264M
$1.13M 0.03%
12,441
-9,419
VBR icon
508
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.13M 0.03%
5,209
-557
USFD icon
509
US Foods
USFD
$18.1B
$1.13M 0.03%
12,250
+9,270
ITA icon
510
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.13M 0.03%
5,159
+330
ETR icon
511
Entergy
ETR
$50B
$1.13M 0.03%
+10,021
DGX icon
512
Quest Diagnostics
DGX
$21.7B
$1.12M 0.03%
5,714
+799
RJF icon
513
Raymond James Financial
RJF
$29.3B
$1.12M 0.03%
7,732
-2,049
APO icon
514
Apollo Global Management
APO
$74B
$1.12M 0.03%
10,034
-1,764
VRSK icon
515
Verisk Analytics
VRSK
$23.6B
$1.12M 0.03%
5,890
-241
TSLX icon
516
Sixth Street Specialty
TSLX
$1.68B
$1.11M 0.03%
60,584
+19
IBN icon
517
ICICI Bank
IBN
$93.5B
$1.11M 0.03%
42,918
-19,641
TIMB icon
518
TIM SA
TIMB
$10.5B
$1.11M 0.03%
41,392
-208
UNM icon
519
Unum
UNM
$13.6B
$1.1M 0.03%
15,047
+4,644
HPE icon
520
Hewlett Packard
HPE
$71.1B
$1.1M 0.03%
45,552
-10,350
STLD icon
521
Steel Dynamics
STLD
$39.9B
$1.1M 0.03%
6,068
-211
GTES icon
522
Gates Industrial
GTES
$6.63B
$1.1M 0.03%
48,446
-30,879
GAP
523
The Gap Inc
GAP
$7.76B
$1.09M 0.03%
45,125
-1,772
DCI icon
524
Donaldson
DCI
$9.74B
$1.08M 0.03%
12,743
-5,791
INDA icon
525
iShares MSCI India ETF
INDA
$6.61B
$1.07M 0.03%
22,920
-95
19 20
21
22 23