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
126
$1.38M 0.13%
21,652
+1,131
127
$1.37M 0.13%
9,811
+610
128
$1.35M 0.13%
29,667
129
$1.33M 0.12%
41,301
+122
130
$1.33M 0.12%
71,993
+2,420
131
$1.32M 0.12%
18,340
+6,926
132
$1.31M 0.12%
26,729
+3,214
133
$1.3M 0.12%
16,706
+404
134
$1.28M 0.12%
83,900
+410
135
$1.27M 0.12%
9,304
+2,305
136
$1.27M 0.12%
13,759
+258
137
$1.26M 0.12%
1,772
+5
138
$1.23M 0.11%
1,957
+80
139
$1.23M 0.11%
19,041
-749
140
$1.22M 0.11%
8,010
+2,955
141
$1.2M 0.11%
7,239
-1,105
142
$1.18M 0.11%
44,549
+4,999
143
$1.16M 0.11%
4,903
+606
144
$1.16M 0.11%
13,951
+395
145
$1.15M 0.11%
25,301
+3,339
146
$1.14M 0.11%
12,533
-321
147
$1.13M 0.11%
15,675
-142
148
$1.13M 0.11%
10,054
-3,616
149
$1.13M 0.11%
5,660
-955
150
$1.12M 0.1%
7,640
+205
4 5
6
7 8