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
201
$814K 0.08%
9,836
+1,790
202
$788K 0.07%
11,068
-1,059
203
$786K 0.07%
3,276
-495
204
$785K 0.07%
3,664
-575
205
$785K 0.07%
18,950
+538
206
$783K 0.07%
6,046
-114
207
$780K 0.07%
16,096
+4,167
208
$779K 0.07%
17,305
+1,375
209
$777K 0.07%
13,314
+2,483
210
$771K 0.07%
7,322
+19
211
$765K 0.07%
315,000
212
$765K 0.07%
7,349
-1,585
213
$764K 0.07%
9,113
+1,263
214
$760K 0.07%
1,958
+209
215
$759K 0.07%
3,059
+597
216
$748K 0.07%
+3,486
217
$747K 0.07%
23,555
218
$745K 0.07%
61,199
+222
219
$744K 0.07%
7,422
-252
220
$738K 0.07%
1,809
+184
221
$730K 0.07%
4,998
+368
222
$712K 0.07%
18,646
+1,570
223
$706K 0.07%
6,381
+1,833
224
$703K 0.07%
62,825
+163
225
$698K 0.07%
7,377
+2,837
7 8
9
10 11