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
$914M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.74M
3
+$1.92M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.55M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M

Top Sells

1
+$2.97M
2
+$2.94M
3
+$2.67M
4
ADBE icon
Adobe
ADBE
+$1.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M

Sector Composition

1 Technology 14.72%
2 Financials 6.28%
3 Healthcare 6.26%
4 Communication Services 5.77%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$771K 0.08%
4,896
+992
177
$765K 0.08%
3,526
+563
178
$761K 0.08%
12,385
+4,009
179
$753K 0.08%
323
-25
180
$741K 0.08%
3,743
-334
181
$738K 0.08%
11,840
182
$737K 0.08%
11,843
+1,324
183
$735K 0.08%
65,000
+10,500
184
$729K 0.08%
3,050
+354
185
$707K 0.08%
3,297
+100
186
$705K 0.08%
3,451
-488
187
$703K 0.08%
2,856
-1,983
188
$698K 0.08%
7,735
-577
189
$697K 0.08%
8,982
+32
190
$695K 0.08%
4,618
+41
191
$692K 0.08%
4,361
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192
$683K 0.07%
4,939
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193
$676K 0.07%
3,830
-641
194
$674K 0.07%
54,389
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195
$671K 0.07%
18,306
196
$669K 0.07%
5,749
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197
$667K 0.07%
1,135
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198
$666K 0.07%
7,162
-3,046
199
$662K 0.07%
23,300
-100
200
$657K 0.07%
2,369
+54
6 7
8
9 10