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
$1.07B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.32M
3
+$6.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.89M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.32M

Top Sells

1
+$21.1M
2
+$7.82M
3
+$5.91M
4
PWR icon
Quanta Services
PWR
+$5.83M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.23M

Sector Composition

1 Technology 13.45%
2 Financials 9.49%
3 Healthcare 6.75%
4 Communication Services 4.36%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.3%
28,702
+2,141
52
$3.19M 0.3%
11,940
+165
53
$3.16M 0.29%
20,876
-314
54
$3.16M 0.29%
56,580
-10,980
55
$3.16M 0.29%
60,475
-599
56
$3.15M 0.29%
35,774
-987
57
$3.06M 0.29%
103,830
+5,450
58
$2.86M 0.27%
32,728
+19,815
59
$2.84M 0.26%
24,290
-2,836
60
$2.79M 0.26%
8,158
-14,191
61
$2.79M 0.26%
5,060
+9
62
$2.77M 0.26%
83,784
+9,105
63
$2.66M 0.25%
42,840
64
$2.6M 0.24%
16,107
-2,179
65
$2.55M 0.24%
5,579
-3,447
66
$2.5M 0.23%
22,765
+6,471
67
$2.5M 0.23%
25,179
-8,083
68
$2.48M 0.23%
17,545
+1,698
69
$2.43M 0.23%
33,775
+409
70
$2.43M 0.23%
22,123
+1,261
71
$2.42M 0.23%
5,156
-45
72
$2.38M 0.22%
35,110
+520
73
$2.36M 0.22%
46,916
-5,330
74
$2.32M 0.22%
42,271
+22,784
75
$2.3M 0.21%
65,758
-2,640
1 2
3
4 5