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
$559M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.12M
3
+$959K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$514K
5
GPC icon
Genuine Parts
GPC
+$471K

Top Sells

1
+$2.13M
2
+$1.32M
3
+$881K
4
VTV icon
Vanguard Value ETF
VTV
+$470K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K

Sector Composition

1 Technology 11.73%
2 Financials 7.49%
3 Healthcare 7.01%
4 Industrials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.27%
4,978
+11
77
$1.48M 0.27%
11,899
+741
78
$1.46M 0.26%
12,109
-65
79
$1.4M 0.25%
26,023
-193
80
$1.4M 0.25%
48,224
-150
81
$1.37M 0.24%
15,734
+212
82
$1.35M 0.24%
4,560
+36
83
$1.35M 0.24%
6,400
-47
84
$1.34M 0.24%
48,899
+1,284
85
$1.3M 0.23%
22,182
-725
86
$1.29M 0.23%
8,733
-2,191
87
$1.27M 0.23%
22,775
-400
88
$1.27M 0.23%
10,222
+53
89
$1.22M 0.22%
6,185
+198
90
$1.2M 0.21%
15,332
+2,787
91
$1.19M 0.21%
26,443
+2,218
92
$1.18M 0.21%
8,000
+488
93
$1.15M 0.2%
9,778
+461
94
$1.11M 0.2%
3,378
+104
95
$1.1M 0.2%
5,542
-483
96
$1.04M 0.19%
12,040
+311
97
$1.04M 0.19%
76,295
-245
98
$1.03M 0.18%
7,519
-262
99
$973K 0.17%
19,179
-111
100
$969K 0.17%
8,962
+15
2 3
4
5 6