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
101
$1.69M 0.16%
6,422
+20
102
$1.67M 0.16%
12,956
+833
103
$1.66M 0.16%
42,254
+2,916
104
$1.66M 0.15%
12,508
-2,946
105
$1.63M 0.15%
9,377
-405
106
$1.63M 0.15%
4,912
+659
107
$1.62M 0.15%
36,736
+825
108
$1.62M 0.15%
19,021
-6
109
$1.61M 0.15%
40,864
+3,158
110
$1.6M 0.15%
4,777
+3
111
$1.6M 0.15%
10,813
+29
112
$1.59M 0.15%
23,646
+1,036
113
$1.57M 0.15%
11,561
+1,232
114
$1.52M 0.14%
5,767
+12
115
$1.48M 0.14%
35,934
+725
116
$1.48M 0.14%
42,413
-2,315
117
$1.47M 0.14%
19,647
+5,599
118
$1.46M 0.14%
14,895
+93
119
$1.46M 0.14%
4,405
120
$1.44M 0.13%
14,207
+1,034
121
$1.42M 0.13%
5,132
+200
122
$1.42M 0.13%
26,510
123
$1.4M 0.13%
5,585
124
$1.39M 0.13%
16,072
+26
125
$1.38M 0.13%
6,246
+323
3 4
5
6 7