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
526
$136K 0.01%
+10,615
527
$133K 0.01%
+19,612
528
$126K 0.01%
19,498
-2,635
529
$123K 0.01%
15,286
+286
530
$115K 0.01%
40,152
+2,442
531
$108K 0.01%
19,100
532
$104K 0.01%
20,643
+518
533
$102K 0.01%
19,312
534
$101K 0.01%
+10,000
535
$99.5K 0.01%
26,541
-5,686
536
$98.7K 0.01%
12,751
+251
537
$92.9K 0.01%
27,721
-163
538
$92.2K 0.01%
+11,522
539
$86.5K 0.01%
60,061
-40,274
540
$80.4K 0.01%
+10,027
541
$80.4K 0.01%
12,500
542
$65.7K 0.01%
+1,429
543
$65.7K 0.01%
11,876
544
$59.4K 0.01%
20,602
+2,900
545
$58.2K 0.01%
15,524
-11,717
546
$57.5K 0.01%
12,009
-271
547
$57.4K 0.01%
12,374
+171
548
$34.8K ﹤0.01%
31,012
+2,298
549
$21.8K ﹤0.01%
726,741
-47,392
550
$13.8K ﹤0.01%
2,263
20 21
22
23 24