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
$876M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.34M
3
+$4.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M

Top Sells

1
+$1.43M
2
+$1.25M
3
+$1.21M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$985K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$817K

Sector Composition

1 Technology 15.29%
2 Healthcare 6.76%
3 Communication Services 6.26%
4 Financials 5.83%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.17%
31,565
-150
102
$1.48M 0.17%
21,632
+1,250
103
$1.46M 0.17%
33,420
+2,930
104
$1.45M 0.17%
13,252
+177
105
$1.44M 0.16%
21,278
-3,626
106
$1.43M 0.16%
10,133
-1,010
107
$1.43M 0.16%
11,875
+3,607
108
$1.43M 0.16%
16,100
-36
109
$1.41M 0.16%
14,932
-203
110
$1.4M 0.16%
+45,918
111
$1.4M 0.16%
3,948
-2,308
112
$1.39M 0.16%
23,680
+1,457
113
$1.35M 0.15%
40,303
114
$1.35M 0.15%
11,909
+1,408
115
$1.29M 0.15%
9,907
-2,770
116
$1.29M 0.15%
10,368
-2,158
117
$1.29M 0.15%
13,948
-176
118
$1.28M 0.15%
3,370
+22
119
$1.25M 0.14%
8,179
+361
120
$1.24M 0.14%
5,224
+93
121
$1.21M 0.14%
17,659
+690
122
$1.21M 0.14%
19,592
-9,543
123
$1.21M 0.14%
26,280
+1,525
124
$1.2M 0.14%
4,434
-87
125
$1.19M 0.14%
4,839
+258
3 4
5
6 7