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
$426M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.07M
3
+$1.45M
4
WMB icon
Williams Companies
WMB
+$809K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$683K

Top Sells

1
+$3.08M
2
+$1.8M
3
+$1.7M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Sector Composition

1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 7.48%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$451K 0.11%
9,038
+382
177
$447K 0.11%
12,334
+580
178
$443K 0.1%
9,012
+569
179
$440K 0.1%
23,715
+2,295
180
$427K 0.1%
6,290
+2,275
181
$427K 0.1%
2,580
-136
182
$421K 0.1%
11,059
-1,047
183
$420K 0.1%
6,177
+2,129
184
$416K 0.1%
4,963
-480
185
$416K 0.1%
25,383
-6,562
186
$413K 0.1%
13,240
187
$413K 0.1%
3,738
188
$411K 0.1%
7,136
189
$410K 0.1%
8,717
-8,741
190
$407K 0.1%
4,904
-314
191
$407K 0.1%
+5,751
192
$406K 0.1%
15,305
-8,295
193
$405K 0.1%
28,630
-7,870
194
$403K 0.09%
2,280
+568
195
$401K 0.09%
6,025
-8,112
196
$399K 0.09%
23,138
+6,563
197
$398K 0.09%
7,481
+557
198
$396K 0.09%
4,059
+58
199
$394K 0.09%
6,677
+2,439
200
$386K 0.09%
24,614
+5,310
6 7
8
9 10