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
201
$400K 0.07%
5,816
+153
202
$398K 0.07%
1,868
+23
203
$395K 0.07%
3,083
-275
204
$394K 0.07%
2,801
+18
205
$393K 0.07%
4,348
+177
206
$392K 0.07%
16,260
-300
207
$391K 0.07%
2,215
+163
208
$390K 0.07%
6,026
+22
209
$387K 0.07%
2,109
+146
210
$387K 0.07%
1,683
+15
211
$386K 0.07%
4,574
+632
212
$384K 0.07%
2,531
+132
213
$380K 0.07%
4,450
-79
214
$374K 0.07%
3,715
-60
215
$364K 0.07%
4,337
+185
216
$362K 0.06%
1,772
+210
217
$353K 0.06%
6,674
+180
218
$350K 0.06%
+5,423
219
$349K 0.06%
8,575
-6,184
220
$347K 0.06%
9,622
+111
221
$346K 0.06%
7,280
-2,525
222
$344K 0.06%
3,090
-107
223
$343K 0.06%
5,784
+1,100
224
$343K 0.06%
8,778
-406
225
$340K 0.06%
2,872
+187
7 8
9
10 11