CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.78M
3
+$5.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
5
VTV icon
Vanguard Value ETF
VTV
+$3.91M

Top Sells

1
+$2.1M
2
+$1.58M
3
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Sector Composition

1 Consumer Staples 5.16%
2 Financials 4.92%
3 Industrials 3.29%
4 Technology 3.18%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 12.9%
613,660
-32,912
2
$11.8M 6.78%
63,351
+21,068
3
$8.24M 4.72%
51,006
+100
4
$7.67M 4.39%
179,628
-12,627
5
$7.29M 4.17%
270,836
+9,324
6
$7.17M 4.1%
+67,378
7
$7.04M 4.03%
62,918
+13,221
8
$6.78M 3.88%
+234,047
9
$5.96M 3.41%
49,593
+2,149
10
$5.73M 3.28%
28,124
-10,302
11
$5.64M 3.23%
51,022
-1,425
12
$5.45M 3.12%
+54,626
13
$5.02M 2.87%
145,819
-2,889
14
$4.97M 2.84%
48,950
-12,778
15
$4.92M 2.82%
98,637
-6,293
16
$4.09M 2.34%
39,188
+31,288
17
$3.91M 2.24%
+47,920
18
$3.62M 2.07%
80,149
19
$3.41M 1.95%
+39,716
20
$2.16M 1.23%
81,948
+1,220
21
$2.05M 1.17%
36,869
+5,036
22
$1.95M 1.12%
19,019
-1,667
23
$1.93M 1.11%
+15,906
24
$1.92M 1.1%
93,847
-1,652
25
$1.65M 0.95%
+16,740
1
2 3 4