CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.23M
3
+$3.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.2M
2
+$2.95M
3
+$1.82M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$936K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$614K

Sector Composition

1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.4%
8,428
+714
52
$1.98M 0.38%
18,647
+103
53
$1.91M 0.37%
20,812
+1,128
54
$1.87M 0.36%
10,768
+665
55
$1.87M 0.36%
30,001
+4,132
56
$1.86M 0.36%
414,960
+15,280
57
$1.85M 0.36%
39,096
+1,479
58
$1.83M 0.35%
21,322
+4,701
59
$1.73M 0.34%
14,029
-1,535
60
$1.7M 0.33%
10,614
+897
61
$1.68M 0.33%
16,039
+35
62
$1.61M 0.31%
10,153
+440
63
$1.6M 0.31%
48,978
-1,575
64
$1.58M 0.31%
58,940
+16,940
65
$1.53M 0.3%
64,815
+4,697
66
$1.52M 0.3%
28,115
+235
67
$1.52M 0.29%
8,301
+3,922
68
$1.5M 0.29%
13,377
+355
69
$1.47M 0.29%
93,984
-4,940
70
$1.45M 0.28%
11,124
-4,140
71
$1.44M 0.28%
7,914
+258
72
$1.43M 0.28%
19,195
+2,435
73
$1.38M 0.27%
7,834
+79
74
$1.37M 0.27%
5,625
+207
75
$1.37M 0.27%
7,205
+860
1 2
3
4 5