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
126
$1.18M 0.14%
19,447
+188
127
$1.17M 0.13%
12,585
-148
128
$1.15M 0.13%
5,428
+32
129
$1.15M 0.13%
7,723
+1,282
130
$1.13M 0.13%
4,612
-83
131
$1.13M 0.13%
13,774
-230
132
$1.11M 0.13%
36,949
-983
133
$1.11M 0.13%
26,578
+16,044
134
$1.05M 0.12%
5,762
+66
135
$1.05M 0.12%
58,272
+818
136
$1.05M 0.12%
8,667
-613
137
$1.04M 0.12%
3,240
-173
138
$1.03M 0.12%
3,862
-45
139
$1.02M 0.12%
12,808
+252
140
$1.01M 0.12%
13,128
-1,012
141
$999K 0.11%
1,384
-151
142
$970K 0.11%
5,748
-317
143
$949K 0.11%
4,558
-332
144
$948K 0.11%
10,208
+2,706
145
$942K 0.11%
3,704
+7
146
$940K 0.11%
9,928
147
$927K 0.11%
6,221
-273
148
$915K 0.1%
6,049
-228
149
$897K 0.1%
1,630
+126
150
$883K 0.1%
2,883