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
326
$232K 0.05%
39,463
327
$232K 0.05%
6,839
-2,742
328
$232K 0.05%
929
-820
329
$230K 0.05%
4,499
-231
330
$228K 0.05%
10,622
-116
331
$228K 0.05%
4,225
-176
332
$227K 0.05%
+3,307
333
$226K 0.05%
1,614
-279
334
$226K 0.05%
+129
335
$225K 0.05%
1,704
336
$224K 0.05%
4,252
-215
337
$224K 0.05%
14,107
338
$224K 0.05%
+5,465
339
$222K 0.05%
+1,973
340
$221K 0.04%
+3,967
341
$220K 0.04%
3,238
+10
342
$220K 0.04%
2,438
-56
343
$219K 0.04%
+5,429
344
$219K 0.04%
3,782
-115
345
$217K 0.04%
3,246
+111
346
$217K 0.04%
1,800
-55
347
$214K 0.04%
5,051
-108
348
$214K 0.04%
14,360
349
$212K 0.04%
2,113
-158
350
$211K 0.04%
570
12 13
14
15 16