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
$914M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.74M
3
+$1.92M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.55M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M

Top Sells

1
+$2.97M
2
+$2.94M
3
+$2.67M
4
ADBE icon
Adobe
ADBE
+$1.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M

Sector Composition

1 Technology 14.72%
2 Financials 6.28%
3 Healthcare 6.26%
4 Communication Services 5.77%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.32%
11,899
-340
52
$2.85M 0.31%
13,473
-1,984
53
$2.81M 0.31%
21,078
+1,314
54
$2.8M 0.31%
23,572
+408
55
$2.78M 0.3%
17,274
+821
56
$2.74M 0.3%
9,928
-482
57
$2.71M 0.3%
12,639
-1,672
58
$2.7M 0.3%
85,627
+39,709
59
$2.58M 0.28%
5,430
-3,503
60
$2.49M 0.27%
46,078
-1,266
61
$2.49M 0.27%
16,934
+6,801
62
$2.49M 0.27%
42,746
-7,433
63
$2.46M 0.27%
17,400
+23
64
$2.42M 0.26%
22,351
-6,582
65
$2.39M 0.26%
37,392
+1,724
66
$2.35M 0.26%
31,745
-7,589
67
$2.34M 0.26%
17,803
-100
68
$2.33M 0.25%
41,741
+5,962
69
$2.26M 0.25%
18,863
-4,152
70
$2.26M 0.25%
62,266
-580
71
$2.21M 0.24%
11,677
+21
72
$2.19M 0.24%
9,904
+381
73
$2.16M 0.24%
12,682
-523
74
$2.06M 0.23%
8,492
-28
75
$2M 0.22%
44,052
+672
1 2
3
4 5