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
$914M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.74M
3
+$1.92M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.55M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M

Top Sells

1
+$2.97M
2
+$2.94M
3
+$2.67M
4
ADBE icon
Adobe
ADBE
+$1.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M

Sector Composition

1 Technology 14.72%
2 Financials 6.28%
3 Healthcare 6.26%
4 Communication Services 5.77%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.13%
3,395
-553
127
$1.21M 0.13%
16,004
+2,876
128
$1.21M 0.13%
15,560
-2,099
129
$1.17M 0.13%
1,557
+173
130
$1.16M 0.13%
8,203
-464
131
$1.16M 0.13%
9,440
-467
132
$1.12M 0.12%
48,995
+10,198
133
$1.09M 0.12%
6,207
-14
134
$1.08M 0.12%
67,698
+37,248
135
$1.07M 0.12%
+35,118
136
$1.07M 0.12%
17,456
-15,493
137
$1.06M 0.12%
13,566
-208
138
$1.06M 0.12%
12,020
+728
139
$1.06M 0.12%
10,174
+246
140
$1.06M 0.12%
43,423
+5,652
141
$1.04M 0.11%
16,314
-3,133
142
$1.03M 0.11%
5,500
-248
143
$1.02M 0.11%
14,808
-6,470
144
$1.01M 0.11%
31,850
-25,505
145
$997K 0.11%
56,012
146
$984K 0.11%
2,741
-499
147
$967K 0.11%
3,520
-342
148
$965K 0.11%
6,440
-1,739
149
$958K 0.1%
18,420
+1,149
150
$954K 0.1%
2,883
4 5
6
7 8