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
451
– –
-7,217
452
– –
-1,990
453
– –
-21,325
454
– –
-5,535
455
– –
-1,217
456
– –
-3,237
457
– –
-1,945
458
– –
-2,471
459
– –
-1,448
460
– –
-7,894
461
– –
-10,029
462
– –
-11,368
463
– –
-1,900
464
– –
-17,724
465
– –
-55,100
466
– –
-1,353
467
– –
-11,529
468
– –
-1,851
469
– –
-1,650
470
– –
-11,400
471
– –
-6,824
472
– –
-13,930
473
– –
-10,985
474
– –
-2,140
475
– –
-419
16 17 18
19
20