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
$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
1
$146M 13.55%
761,500
+31,959
2
$54.6M 5.08%
155,344
+6,453
3
$35.1M 3.27%
2,349,867
+687,876
4
$30.9M 2.87%
237,485
-60,188
5
$30.8M 2.87%
128,411
-4,571
6
$29.3M 2.73%
584,110
+46,253
7
$28M 2.61%
718,200
+11,078
8
$26.4M 2.46%
510,251
+27,428
9
$23.7M 2.2%
278,904
-61,718
10
$22.4M 2.09%
101,547
-2,500
11
$21.7M 2.02%
2,185,509
-77,334
12
$18.1M 1.68%
430,354
-140,723
13
$14.1M 1.31%
36,614
+16,441
14
$12.4M 1.16%
188,422
+12,649
15
$11.6M 1.08%
131,253
-739
16
$10.9M 1.01%
129,203
+8,006
17
$9.37M 0.87%
142,709
+89,767
18
$9.35M 0.87%
30,260
+1,005
19
$9.29M 0.87%
105,306
-1,764
20
$9.19M 0.86%
304,390
+1
21
$8.84M 0.82%
43,370
+2,233
22
$8.32M 0.77%
40,022
+3,377
23
$7.74M 0.72%
530,584
+27,801
24
$7.65M 0.71%
63,596
-10,248
25
$6.87M 0.64%
12,959
+286
1
2 3 4 5