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
$528M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12M
3
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.56M

Top Sells

1
+$5.63M
2
+$5.45M
3
+$4.12M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.62M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.43M

Sector Composition

1 Technology 12.69%
2 Healthcare 7.9%
3 Financials 5.75%
4 Communication Services 5.24%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 9.9%
405,431
+27,034
2
$28M 5.3%
118,088
+23,299
3
$25.1M 4.75%
752,784
+57,951
4
$24M 4.54%
+161,656
5
$21.9M 4.16%
654,068
+50,200
6
$20.8M 3.94%
131,837
+11,860
7
$14.8M 2.81%
361,277
+180,482
8
$13.2M 2.5%
314,283
+246,176
9
$12.3M 2.32%
1,217,802
+1,194,504
10
$11.7M 2.22%
184,868
-1,812
11
$9.81M 1.86%
171,494
+114,657
12
$6.93M 1.31%
71,080
-11,580
13
$6.17M 1.17%
108,420
+26,260
14
$5.77M 1.09%
20,251
+247
15
$5.66M 1.07%
43,010
-41,407
16
$5.42M 1.03%
36,380
-538
17
$5.3M 1%
48,153
+16,655
18
$5.02M 0.95%
219,592
+140
19
$4.53M 0.86%
17,517
+5,459
20
$4.27M 0.81%
30,150
21
$4.17M 0.79%
31,813
+2,122
22
$4.13M 0.78%
25,634
+5,929
23
$3.84M 0.73%
66,440
+3,840
24
$3.83M 0.72%
24,427
+1,644
25
$3.82M 0.72%
39,555
+9,554
1
2 3 4 5