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
$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
201
$644K 0.07%
2,215
-43
202
$644K 0.07%
1,215
203
$643K 0.07%
3,873
+128
204
$629K 0.07%
+19,076
205
$619K 0.07%
5,838
-169
206
$618K 0.07%
7,844
-1,146
207
$616K 0.07%
1,258
+9
208
$614K 0.07%
5,307
-578
209
$606K 0.07%
7,721
+855
210
$604K 0.07%
3,131
-91
211
$599K 0.07%
18,515
-4,833
212
$599K 0.07%
15,765
-294
213
$596K 0.07%
1,595
-101
214
$595K 0.07%
1,610
+420
215
$581K 0.06%
13,363
-3,165
216
$578K 0.06%
14,409
-6,102
217
$577K 0.06%
11,609
-673
218
$577K 0.06%
15,098
-11,480
219
$576K 0.06%
4,094
-437
220
$576K 0.06%
2,337
-336
221
$574K 0.06%
5,627
+649
222
$573K 0.06%
21,092
-892
223
$572K 0.06%
4,848
-317
224
$567K 0.06%
11,985
+1,376
225
$567K 0.06%
12,834
+59
7 8
9
10 11