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
$876M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.34M
3
+$4.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M

Top Sells

1
+$1.43M
2
+$1.25M
3
+$1.21M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$985K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$817K

Sector Composition

1 Technology 15.29%
2 Healthcare 6.76%
3 Communication Services 6.26%
4 Financials 5.83%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$699K 0.08%
21,984
+84
177
$697K 0.08%
1,126
+8
178
$695K 0.08%
1,050
+105
179
$695K 0.08%
23,348
+6,616
180
$693K 0.08%
3,197
+163
181
$693K 0.08%
10,154
+674
182
$692K 0.08%
5,142
+569
183
$668K 0.08%
8,312
-62
184
$660K 0.08%
4,110
-563
185
$656K 0.07%
12,362
+784
186
$655K 0.07%
5,973
+2,009
187
$653K 0.07%
9,215
+2,785
188
$651K 0.07%
3,222
-21
189
$650K 0.07%
5,885
+387
190
$649K 0.07%
23,400
-650
191
$648K 0.07%
4,188
+68
192
$645K 0.07%
3,904
+188
193
$642K 0.07%
4,577
-85
194
$641K 0.07%
4,531
-61
195
$637K 0.07%
11,840
196
$636K 0.07%
6,279
-1,552
197
$630K 0.07%
6,866
+198
198
$630K 0.07%
1,291
+52
199
$630K 0.07%
2,963
-45
200
$624K 0.07%
1,249
-70
6 7
8
9 10