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
301
$263K 0.05%
16,709
-137
302
$261K 0.05%
12,900
303
$261K 0.05%
3,143
+67
304
$260K 0.05%
2,270
-1,324
305
$260K 0.05%
2,360
306
$255K 0.05%
22,162
-249
307
$255K 0.05%
5,113
+53
308
$251K 0.05%
+4,465
309
$249K 0.05%
697
-453
310
$249K 0.05%
784
-62
311
$249K 0.05%
25,825
312
$248K 0.05%
18,170
-2,050
313
$248K 0.05%
3,276
-503
314
$246K 0.05%
+7,487
315
$245K 0.05%
1,819
316
$244K 0.05%
2,082
-267
317
$244K 0.05%
1,791
-875
318
$242K 0.05%
2,989
+17
319
$241K 0.05%
5,320
+85
320
$240K 0.05%
3,110
+30
321
$239K 0.05%
6,268
-49
322
$237K 0.05%
+8,205
323
$235K 0.05%
1,506
-660
324
$234K 0.05%
2,981
-149
325
$233K 0.05%
1,193
-351
11 12
13
14 15