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
$492M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.84M
3
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$872K
5
VT icon
Vanguard Total World Stock ETF
VT
+$698K

Top Sells

1
+$1.24M
2
+$768K
3
+$635K
4
IBKC
IBERIABANK Corp
IBKC
+$609K
5
PWR icon
Quanta Services
PWR
+$592K

Sector Composition

1 Technology 12.86%
2 Healthcare 8%
3 Financials 7.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.08%
7,229
227
$370K 0.08%
5,332
-684
228
$368K 0.07%
4,997
229
$368K 0.07%
8,039
-86
230
$365K 0.07%
14,039
-10,678
231
$364K 0.07%
8,985
-527
232
$362K 0.07%
64,918
-6,774
233
$361K 0.07%
7,974
+3,196
234
$359K 0.07%
30,960
-150
235
$356K 0.07%
2,743
236
$353K 0.07%
11,142
-1,385
237
$350K 0.07%
4,532
-435
238
$349K 0.07%
9,539
-1,428
239
$348K 0.07%
12,201
-148
240
$347K 0.07%
11,200
-8
241
$346K 0.07%
4,871
-257
242
$345K 0.07%
965
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243
$344K 0.07%
26,720
244
$342K 0.07%
4,901
-664
245
$341K 0.07%
4,248
+86
246
$341K 0.07%
3,721
-1,802
247
$340K 0.07%
8,388
+1,434
248
$340K 0.07%
11,771
-1,420
249
$334K 0.07%
34,000
250
$334K 0.07%
7,795
8 9
10
11 12