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
251
$331K 0.07%
5,029
-154
252
$328K 0.07%
3,650
253
$328K 0.07%
2,098
-233
254
$326K 0.07%
961
-62
255
$325K 0.07%
3,383
+400
256
$325K 0.07%
4,633
257
$325K 0.07%
+7,820
258
$322K 0.07%
6,072
-53
259
$322K 0.07%
1,806
+265
260
$319K 0.06%
4,455
261
$319K 0.06%
1,768
-367
262
$318K 0.06%
4,103
-30
263
$316K 0.06%
3,426
-22
264
$315K 0.06%
8,314
-1,056
265
$315K 0.06%
8,770
-3,275
266
$312K 0.06%
3,113
+383
267
$312K 0.06%
8,458
268
$311K 0.06%
5,358
+63
269
$311K 0.06%
38,731
+1,670
270
$309K 0.06%
6,575
271
$306K 0.06%
1,479
272
$303K 0.06%
5,055
-125
273
$303K 0.06%
6,114
-61
274
$302K 0.06%
928
-19
275
$301K 0.06%
639
-191
9 10
11
12 13