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
501
$203K 0.02%
+1,784
502
$203K 0.02%
3,218
-998
503
$202K 0.02%
+5,912
504
$202K 0.02%
538
-154
505
$202K 0.02%
12,525
506
$202K 0.02%
31,000
507
$202K 0.02%
+3,444
508
$202K 0.02%
18,953
-2,929
509
$201K 0.02%
+1,947
510
$201K 0.02%
68,205
+26,497
511
$194K 0.02%
25,419
-1,919
512
$190K 0.02%
+10,543
513
$188K 0.02%
14,446
+86
514
$184K 0.02%
30,689
+1,422
515
$182K 0.02%
10,000
516
$175K 0.02%
16,800
+1,800
517
$165K 0.02%
+10,110
518
$160K 0.01%
11,151
-288
519
$156K 0.01%
+14,919
520
$152K 0.01%
92,417
+1,300
521
$149K 0.01%
+10,466
522
$149K 0.01%
14,380
+2,372
523
$146K 0.01%
+10,497
524
$137K 0.01%
60,812
525
$137K 0.01%
26,233
+3,006
19 20
21
22 23