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
$528M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12M
3
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.56M

Top Sells

1
+$5.63M
2
+$5.45M
3
+$4.12M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.62M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.43M

Sector Composition

1 Technology 12.69%
2 Healthcare 7.9%
3 Financials 5.75%
4 Communication Services 5.24%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.26%
6,793
+232
77
$1.34M 0.25%
48,210
+40,672
78
$1.33M 0.25%
23,787
-2,570
79
$1.32M 0.25%
5,100
-9,568
80
$1.27M 0.24%
5,585
81
$1.27M 0.24%
23,805
-105,232
82
$1.26M 0.24%
5,610
-312
83
$1.25M 0.24%
20,992
-1,703
84
$1.23M 0.23%
54,799
-27,500
85
$1.23M 0.23%
11,852
-47
86
$1.15M 0.22%
6,980
+795
87
$1.11M 0.21%
16,844
+1,512
88
$1.08M 0.2%
+43,485
89
$1.06M 0.2%
+23,743
90
$1.06M 0.2%
79,026
+12,857
91
$1.04M 0.2%
8,762
+29
92
$1.03M 0.2%
14,217
+2,108
93
$1.02M 0.19%
16,198
+6,288
94
$1.01M 0.19%
29,072
+2,629
95
$994K 0.19%
46,803
-2,283
96
$961K 0.18%
22,806
-2,695
97
$957K 0.18%
6,353
-8,971
98
$924K 0.18%
19,187
-2,995
99
$917K 0.17%
26,250
-57,795
100
$896K 0.17%
9,367
+405
2 3
4
5 6