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
201
$618K 0.07%
8,950
+886
202
$617K 0.07%
10,305
+949
203
$615K 0.07%
18,306
+1,941
204
$614K 0.07%
12,282
+2,211
205
$611K 0.07%
1,696
-311
206
$608K 0.07%
2,696
-768
207
$601K 0.07%
6,455
+200
208
$601K 0.07%
2,258
+227
209
$599K 0.07%
6,007
-412
210
$595K 0.07%
3,745
+110
211
$595K 0.07%
16,528
+1,091
212
$586K 0.07%
4,876
+182
213
$586K 0.07%
8,689
214
$580K 0.07%
9,089
+23
215
$566K 0.06%
6,697
-2,883
216
$563K 0.06%
16,059
+1,521
217
$563K 0.06%
9,784
218
$557K 0.06%
9,475
+1,750
219
$555K 0.06%
1,644
+51
220
$549K 0.06%
4,632
+368
221
$548K 0.06%
8,376
+1,188
222
$544K 0.06%
17,973
+132
223
$542K 0.06%
6,281
+597
224
$542K 0.06%
7,545
225
$541K 0.06%
16,590
+4,740
7 8
9
10 11