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
$528M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12M
3
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.56M

Top Sells

1
+$5.63M
2
+$5.45M
3
+$4.12M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.62M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.43M

Sector Composition

1 Technology 12.69%
2 Healthcare 7.9%
3 Financials 5.75%
4 Communication Services 5.24%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.37%
12,068
+5,668
52
$1.97M 0.37%
+45,412
53
$1.93M 0.37%
87,710
+20,073
54
$1.88M 0.36%
14,851
-12,052
55
$1.86M 0.35%
20,529
+706
56
$1.84M 0.35%
24,194
+3,561
57
$1.77M 0.33%
19,838
-46,247
58
$1.73M 0.33%
32,039
-114
59
$1.72M 0.33%
20,492
+1,031
60
$1.7M 0.32%
22,769
+15,103
61
$1.69M 0.32%
14,797
+6,797
62
$1.65M 0.31%
27,825
+1,327
63
$1.61M 0.31%
14,581
+8,201
64
$1.59M 0.3%
24,226
+6,900
65
$1.58M 0.3%
42,120
+21,260
66
$1.58M 0.3%
41,442
-14,682
67
$1.55M 0.29%
50,880
+2,656
68
$1.54M 0.29%
16,542
+6,764
69
$1.54M 0.29%
10,682
+276
70
$1.53M 0.29%
15,325
+10,073
71
$1.46M 0.28%
27,060
+15,643
72
$1.46M 0.28%
32,617
+4,954
73
$1.45M 0.27%
4,584
+24
74
$1.42M 0.27%
58,340
+12,349
75
$1.4M 0.27%
19,003
+6,963
1 2
3
4 5