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
101
$953K 0.17%
8,926
-10
102
$952K 0.17%
5,964
+301
103
$946K 0.17%
3,307
104
$945K 0.17%
11,595
+209
105
$932K 0.17%
66,169
+235
106
$922K 0.16%
5,098
+215
107
$902K 0.16%
28,530
-260
108
$890K 0.16%
10,090
+687
109
$876K 0.16%
2,694
+191
110
$868K 0.16%
15,872
111
$858K 0.15%
6,526
+133
112
$855K 0.15%
6,380
+198
113
$854K 0.15%
14,112
+256
114
$836K 0.15%
5,345
-118
115
$820K 0.15%
2,716
+353
116
$818K 0.15%
13,182
+121
117
$803K 0.14%
9,910
-31
118
$776K 0.14%
14,035
-255
119
$774K 0.14%
6,304
-180
120
$766K 0.14%
4,467
+158
121
$764K 0.14%
5,382
-64
122
$751K 0.13%
9,850
-4,550
123
$749K 0.13%
1,924
-144
124
$749K 0.13%
11,417
+7,830
125
$747K 0.13%
5,059
+174
3 4
5
6 7