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
$175M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.78M
3
+$5.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
5
VTV icon
Vanguard Value ETF
VTV
+$3.91M

Top Sells

1
+$2.1M
2
+$1.58M
3
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Sector Composition

1 Consumer Staples 5.16%
2 Financials 4.92%
3 Industrials 3.29%
4 Technology 3.18%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.27%
4,651
-411
52
$451K 0.26%
22,689
+2
53
$443K 0.25%
5,650
54
$364K 0.21%
2,752
-264
55
$355K 0.2%
4,729
+182
56
$352K 0.2%
10,776
+542
57
$349K 0.2%
3,321
-200
58
$343K 0.2%
20,020
59
$337K 0.19%
3,504
+423
60
$328K 0.19%
+12,000
61
$301K 0.17%
7,528
-3,864
62
$282K 0.16%
32,290
+1,000
63
$281K 0.16%
26,247
+247
64
$278K 0.16%
17,657
-13,080
65
$271K 0.16%
6,978
+1,169
66
$257K 0.15%
29,078
+98
67
$247K 0.14%
40,160
68
$244K 0.14%
2,713
-860
69
$243K 0.14%
2,148
+2
70
$243K 0.14%
29,759
-160,764
71
$243K 0.14%
5,013
+13
72
$233K 0.13%
5,413
-3,004
73
$232K 0.13%
+3,807
74
$230K 0.13%
+1,907
75
$228K 0.13%
+14,925
1 2
3
4