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
176
$976K 0.09%
17,281
+5,004
177
$963K 0.09%
11,810
+4,462
178
$960K 0.09%
8,090
+407
179
$956K 0.09%
14,379
+2,366
180
$954K 0.09%
20,224
-5,212
181
$952K 0.09%
19,670
+5
182
$947K 0.09%
20,471
+2,538
183
$944K 0.09%
5,752
+1,901
184
$935K 0.09%
5,415
-207
185
$932K 0.09%
1,706
-9
186
$928K 0.09%
12,500
+2,034
187
$922K 0.09%
19,762
-2,742
188
$918K 0.09%
41,958
+4,700
189
$913K 0.09%
13,532
+1,048
190
$912K 0.08%
15,938
-2,634
191
$891K 0.08%
1,633
+47
192
$869K 0.08%
5,799
+491
193
$867K 0.08%
1,783
+189
194
$861K 0.08%
24,606
-58
195
$854K 0.08%
5,704
+42
196
$845K 0.08%
4,849
+97
197
$840K 0.08%
27,604
-5,060
198
$839K 0.08%
2,706
+285
199
$835K 0.08%
18,018
+2,088
200
$835K 0.08%
1,068
-177
6 7
8
9 10