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
$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
176
$475K 0.09%
1,815
-114
177
$473K 0.08%
7,750
-456
178
$471K 0.08%
+4,403
179
$459K 0.08%
8,574
+496
180
$451K 0.08%
5,272
+209
181
$449K 0.08%
1,944
+327
182
$442K 0.08%
169,200
183
$442K 0.08%
10,794
+204
184
$437K 0.08%
8,558
-93
185
$436K 0.08%
3,192
+111
186
$435K 0.08%
2,151
+176
187
$432K 0.08%
5,079
+95
188
$428K 0.08%
18,812
-196
189
$423K 0.08%
5,055
+316
190
$423K 0.08%
4,164
191
$420K 0.08%
2,811
+32
192
$413K 0.07%
2,718
+74
193
$413K 0.07%
5,476
+243
194
$412K 0.07%
6,374
-661
195
$411K 0.07%
847
-40
196
$405K 0.07%
5,143
+149
197
$404K 0.07%
5,097
-123
198
$404K 0.07%
11,161
-150
199
$402K 0.07%
31,380
200
$401K 0.07%
7,658
+194
6 7
8
9 10