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
$426M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.07M
3
+$1.45M
4
WMB icon
Williams Companies
WMB
+$809K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$683K

Top Sells

1
+$3.08M
2
+$1.8M
3
+$1.7M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Sector Composition

1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 7.48%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.24%
12,657
+762
77
$1.02M 0.24%
18,315
+883
78
$997K 0.23%
65,934
79
$988K 0.23%
6,021
-1,038
80
$985K 0.23%
10,078
+662
81
$973K 0.23%
12,588
-1,727
82
$971K 0.23%
7,907
-6,333
83
$958K 0.23%
7,700
+130
84
$950K 0.22%
18,032
+953
85
$948K 0.22%
9,254
86
$942K 0.22%
25,526
-7,856
87
$939K 0.22%
12,658
+1,276
88
$924K 0.22%
8,822
89
$913K 0.21%
10,054
+3,587
90
$910K 0.21%
15,220
+2,269
91
$895K 0.21%
7,464
-564
92
$895K 0.21%
26,135
+12,455
93
$894K 0.21%
7,349
-8,818
94
$887K 0.21%
15,195
-13,300
95
$872K 0.2%
11,332
-3,013
96
$850K 0.2%
15,327
-7,102
97
$825K 0.19%
3,016
+115
98
$824K 0.19%
13,646
-4,508
99
$823K 0.19%
19,903
+1,096
100
$810K 0.19%
8,889
-2,574
2 3
4
5 6