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
$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
1
$61.9M 11.07%
378,397
-2,834
2
$30.6M 5.48%
694,833
-19,990
3
$28M 5.02%
94,789
+1,490
4
$26.9M 4.8%
603,868
+6,714
5
$18.9M 3.38%
119,977
+2,242
6
$15M 2.69%
84,417
-658
7
$13.7M 2.45%
186,680
-564
8
$9.99M 1.79%
60,303
-93
9
$9.72M 1.74%
180,795
+20,912
10
$8.96M 1.6%
129,037
+13,804
11
$7.92M 1.42%
66,085
-3,920
12
$7.64M 1.37%
82,660
-1,560
13
$6.65M 1.19%
219,452
+449
14
$6.44M 1.15%
36,918
-458
15
$5.93M 1.06%
145,568
+6,347
16
$5.88M 1.05%
20,004
+117
17
$5.49M 0.98%
82,160
-1,100
18
$5.38M 0.96%
30,150
+3
19
$4.74M 0.85%
14,668
-6,591
20
$4.37M 0.78%
30,001
+758
21
$4.33M 0.77%
29,691
-2,437
22
$4.28M 0.77%
126,757
-1,379
23
$4.27M 0.76%
26,903
-456
24
$4.22M 0.76%
35,055
-10,937
25
$4.19M 0.75%
62,600
+1,640
1
2 3 4 5