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
376
$188K 0.04%
22,117
+197
377
$183K 0.04%
29,629
+1,310
378
$176K 0.04%
14,151
+964
379
$171K 0.03%
13,190
380
$157K 0.03%
44,894
+2,715
381
$156K 0.03%
+3,900
382
$148K 0.03%
+1,402
383
$144K 0.03%
+40,000
384
$140K 0.03%
26,062
-2,890
385
$139K 0.03%
50,000
386
$138K 0.03%
3,345
-1,273
387
$136K 0.03%
24,714
+2,642
388
$135K 0.03%
+10,000
389
$133K 0.03%
12,124
390
$123K 0.03%
25,637
+2,942
391
$117K 0.02%
24,514
+2,458
392
$112K 0.02%
19,735
393
$111K 0.02%
+10,000
394
$110K 0.02%
12,803
-2,737
395
$101K 0.02%
2,363
396
$87K 0.02%
12,000
397
$84K 0.02%
+10,000
398
$79K 0.02%
25,658
-150
399
$76K 0.02%
21,789
-2,203
400
$67K 0.01%
+30,000
14 15
16
17 18