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
151
$1.11M 0.1%
7,049
-1,127
152
$1.11M 0.1%
20,386
-507
153
$1.11M 0.1%
4,850
+991
154
$1.1M 0.1%
11,470
+2,765
155
$1.08M 0.1%
32,315
+1,674
156
$1.08M 0.1%
15,331
+1,554
157
$1.07M 0.1%
20,039
+96
158
$1.07M 0.1%
5,028
+870
159
$1.07M 0.1%
8,237
+1,160
160
$1.07M 0.1%
11,177
+1,317
161
$1.06M 0.1%
4,010
+608
162
$1.06M 0.1%
13,317
-6,310
163
$1.06M 0.1%
6,735
+1,407
164
$1.05M 0.1%
3,299
-1,106
165
$1.03M 0.1%
10,598
+1,529
166
$1.02M 0.1%
12,244
-268
167
$1.02M 0.09%
4,907
-9
168
$1.01M 0.09%
12,053
+2,170
169
$1M 0.09%
497
+82
170
$991K 0.09%
4,470
+698
171
$988K 0.09%
7,900
172
$988K 0.09%
5,969
+346
173
$987K 0.09%
15,244
+275
174
$983K 0.09%
3,988
-75
175
$978K 0.09%
40,404
+12,689
5 6
7
8 9