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
AGO icon
576
Assured Guaranty
AGO
$3.35B
$883K 0.02%
10,841
-1,145
PK icon
577
Park Hotels & Resorts
PK
$2.83B
$870K 0.02%
+79,945
FVD icon
578
First Trust Value Line Dividend Fund
FVD
$8.04B
$869K 0.02%
18,472
+363
UHS icon
579
Universal Health Services
UHS
$8.79B
$868K 0.02%
4,851
-6,349
MKL icon
580
Markel Group
MKL
$22.8B
$865K 0.02%
452
-258
JD icon
581
JD.com
JD
$39B
$863K 0.02%
29,171
+16,867
SUN icon
582
Sunoco
SUN
$12.5B
$863K 0.02%
13,276
-1,150
ARGX icon
583
argenx
ARGX
$55.4B
$860K 0.02%
1,178
-80
DVY icon
584
iShares Select Dividend ETF
DVY
$22.6B
$860K 0.02%
5,679
-329
FAF icon
585
First American
FAF
$6.83B
$856K 0.02%
14,202
-17,635
CUZ icon
586
Cousins Properties
CUZ
$4.56B
$854K 0.02%
37,854
+24,380
DFUV icon
587
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$850K 0.02%
17,540
+8
THG icon
588
Hanover Insurance
THG
$6.76B
$848K 0.02%
4,892
+2,761
FCNCA icon
589
First Citizens BancShares
FCNCA
$24B
$844K 0.02%
447
+46
PCG icon
590
PG&E
PCG
$37.7B
$843K 0.02%
47,822
+9,956
TIC
591
TIC Solutions Inc
TIC
$1.85B
$842K 0.02%
127,938
-944
WB icon
592
Weibo
WB
$1.89B
$838K 0.02%
95,761
+6,805
PSA icon
593
Public Storage
PSA
$54.4B
$837K 0.02%
3,090
+556
ARW icon
594
Arrow Electronics
ARW
$11.2B
$833K 0.02%
+5,812
BMO icon
595
Bank of Montreal
BMO
$115B
$832K 0.02%
6,149
+1,328
VIS icon
596
Vanguard Industrials ETF
VIS
$7.75B
$831K 0.02%
2,662
VOE icon
597
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$829K 0.02%
4,500
-958
HST icon
598
Host Hotels & Resorts
HST
$16.9B
$825K 0.02%
42,346
-14,318
TTD icon
599
Trade Desk
TTD
$9.38B
$825K 0.02%
36,359
+21,043
JOBY icon
600
Joby Aviation
JOBY
$9.39B
$815K 0.02%
98,657
+3,872
22 23
24
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