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
76
$2.27M 0.21%
26,468
+67
77
$2.19M 0.2%
6,371
+739
78
$2.16M 0.2%
12,044
+195
79
$2.1M 0.2%
20,525
+482
80
$2.09M 0.19%
8,226
+1,379
81
$2.09M 0.19%
4,074
+225
82
$2.09M 0.19%
91,222
83
$2.09M 0.19%
11,609
-111
84
$2.06M 0.19%
9,599
-452
85
$2.06M 0.19%
26,223
-6,702
86
$2.02M 0.19%
39,419
+4,681
87
$2M 0.19%
8,478
-1,470
88
$1.91M 0.18%
4,446
+221
89
$1.87M 0.17%
39,372
-180
90
$1.83M 0.17%
12,979
+1,078
91
$1.83M 0.17%
16,145
+54
92
$1.82M 0.17%
7,600
+489
93
$1.77M 0.17%
7,153
-822
94
$1.77M 0.16%
60,455
+325
95
$1.75M 0.16%
116,517
+74,076
96
$1.74M 0.16%
270,564
-4,517
97
$1.73M 0.16%
4,451
-55
98
$1.73M 0.16%
9,924
+97
99
$1.72M 0.16%
9,882
-426
100
$1.7M 0.16%
3,821
-75
2 3
4
5 6