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
$559M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.12M
3
+$959K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$514K
5
GPC icon
Genuine Parts
GPC
+$471K

Top Sells

1
+$2.13M
2
+$1.32M
3
+$881K
4
VTV icon
Vanguard Value ETF
VTV
+$470K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K

Sector Composition

1 Technology 11.73%
2 Financials 7.49%
3 Healthcare 7.01%
4 Industrials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.4%
56,124
+4,104
52
$2.04M 0.36%
25,501
+140
53
$2M 0.36%
67,637
+1,535
54
$1.92M 0.34%
32,153
-115
55
$1.83M 0.33%
20,633
+876
56
$1.82M 0.33%
14,184
-769
57
$1.82M 0.32%
8,315
+226
58
$1.74M 0.31%
45,991
-2,466
59
$1.73M 0.31%
49,086
+2,080
60
$1.71M 0.31%
8,054
+1,180
61
$1.69M 0.3%
10,406
+292
62
$1.69M 0.3%
26,357
+4,520
63
$1.69M 0.3%
22,695
+1,190
64
$1.67M 0.3%
23,888
+690
65
$1.66M 0.3%
28,482
+353
66
$1.62M 0.29%
5,585
-1
67
$1.62M 0.29%
15,959
+76
68
$1.59M 0.28%
82,299
+600
69
$1.58M 0.28%
6,561
+239
70
$1.58M 0.28%
93,910
+1,902
71
$1.57M 0.28%
5,922
+109
72
$1.53M 0.27%
27,663
+919
73
$1.52M 0.27%
17,326
+65
74
$1.5M 0.27%
17,176
-115
75
$1.5M 0.27%
+6,980
1 2
3
4 5