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
$876M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.34M
3
+$4.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M

Top Sells

1
+$1.43M
2
+$1.25M
3
+$1.21M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$985K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$817K

Sector Composition

1 Technology 15.29%
2 Healthcare 6.76%
3 Communication Services 6.26%
4 Financials 5.83%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.34%
50,179
-1,504
52
$2.94M 0.34%
97,052
+15,159
53
$2.9M 0.33%
19,176
+3,734
54
$2.88M 0.33%
17,575
+518
55
$2.87M 0.33%
12,239
+148
56
$2.86M 0.33%
20,920
+13,010
57
$2.8M 0.32%
19,764
-1,036
58
$2.73M 0.31%
23,164
-98
59
$2.72M 0.31%
10,410
+242
60
$2.68M 0.31%
65,056
-2,178
61
$2.67M 0.3%
73,500
+21,000
62
$2.55M 0.29%
54,178
-11,141
63
$2.52M 0.29%
23,015
+692
64
$2.48M 0.28%
47,344
+339
65
$2.4M 0.27%
16,453
+1,487
66
$2.31M 0.26%
62,846
-5,159
67
$2.26M 0.26%
5,585
68
$2.22M 0.25%
13,205
+854
69
$2.22M 0.25%
17,377
+2,539
70
$2.17M 0.25%
92,358
+60,629
71
$2.16M 0.25%
35,779
+23,377
72
$2.13M 0.24%
17,903
-851
73
$2.09M 0.24%
43,380
-2,784
74
$2.06M 0.24%
11,656
+179
75
$2.05M 0.23%
8,520
+2,149
1 2
3
4 5