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
276
$301K 0.06%
3,570
-245
277
$300K 0.06%
6,744
-227
278
$296K 0.06%
1,880
-12
279
$293K 0.06%
11,877
-570
280
$291K 0.06%
10,113
+1,448
281
$289K 0.06%
2,881
-64
282
$286K 0.06%
1,584
-293
283
$286K 0.06%
+129,875
284
$284K 0.06%
2,412
285
$283K 0.06%
1,690
-1,038
286
$281K 0.06%
1,740
-205
287
$280K 0.06%
1,894
-385
288
$280K 0.06%
2,458
289
$277K 0.06%
3,782
-2,043
290
$276K 0.06%
5,438
+427
291
$275K 0.06%
6,966
292
$275K 0.06%
1,409
+95
293
$274K 0.06%
9,081
-1,854
294
$272K 0.06%
12,142
-1,579
295
$272K 0.06%
3,828
-2,193
296
$272K 0.06%
6,078
+276
297
$272K 0.06%
9,867
-282
298
$270K 0.05%
4,916
299
$268K 0.05%
2,155
-60
300
$268K 0.05%
904
-583
10 11
12
13 14