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
$559M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.12M
3
+$959K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$514K
5
GPC icon
Genuine Parts
GPC
+$471K

Top Sells

1
+$2.13M
2
+$1.32M
3
+$881K
4
VTV icon
Vanguard Value ETF
VTV
+$470K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K

Sector Composition

1 Technology 11.73%
2 Financials 7.49%
3 Healthcare 7.01%
4 Industrials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$566K 0.1%
10,054
+2,581
152
$558K 0.1%
10,542
+18
153
$549K 0.1%
22,060
+33
154
$549K 0.1%
9,313
-2,780
155
$546K 0.1%
10,214
156
$545K 0.1%
3,133
+26
157
$544K 0.1%
12,527
+1,992
158
$528K 0.09%
257
+9
159
$522K 0.09%
3,765
+331
160
$519K 0.09%
9,038
-1,325
161
$506K 0.09%
24,997
-136
162
$498K 0.09%
7,666
-957
163
$496K 0.09%
5,288
-900
164
$492K 0.09%
12,106
-424
165
$491K 0.09%
9,788
+475
166
$486K 0.09%
5,131
+47
167
$485K 0.09%
9,634
-418
168
$485K 0.09%
6,231
-60
169
$483K 0.09%
8,095
-652
170
$482K 0.09%
958
-124
171
$482K 0.09%
2,861
+16
172
$482K 0.09%
1,313
-140
173
$481K 0.09%
10,642
+315
174
$481K 0.09%
4,018
+83
175
$476K 0.09%
5,824
+1,013
5 6
7
8 9