CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
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
26
$3.14M 0.64%
75,190
-3,922
27
$3.13M 0.64%
60,626
-279
28
$2.95M 0.6%
91,200
+2,627
29
$2.86M 0.58%
25,342
-673
30
$2.73M 0.55%
16,897
+487
31
$2.72M 0.55%
23,266
+655
32
$2.61M 0.53%
30,655
+1,838
33
$2.59M 0.53%
12,077
+266
34
$2.58M 0.53%
12,477
-11
35
$2.45M 0.5%
15,649
+9
36
$2.36M 0.48%
15,744
-567
37
$2.35M 0.48%
20,985
-225
38
$2.23M 0.45%
41,688
-2,534
39
$2.21M 0.45%
25,079
+400
40
$2.17M 0.44%
13,222
-569
41
$2.17M 0.44%
308,280
-29,880
42
$2.14M 0.43%
45,164
-509
43
$2.08M 0.42%
7,831
-79
44
$1.97M 0.4%
13,648
+2,189
45
$1.97M 0.4%
44,774
-1,046
46
$1.93M 0.39%
19,522
-235
47
$1.88M 0.38%
17,511
-528
48
$1.84M 0.37%
15,054
+1,449
49
$1.8M 0.37%
7,452
-100
50
$1.8M 0.37%
10,205
-132
1
2
3 4 5