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
51
$1.8M 0.37%
38,003
-442
52
$1.74M 0.35%
68,465
+112
53
$1.7M 0.35%
23,758
+4,494
54
$1.61M 0.33%
34,710
-471
55
$1.61M 0.33%
10,138
-2
56
$1.61M 0.33%
65,934
57
$1.59M 0.32%
50,934
-2,217
58
$1.59M 0.32%
14,863
-1,932
59
$1.54M 0.31%
13,175
-2,547
60
$1.52M 0.31%
24,700
-10,300
61
$1.46M 0.3%
24,460
-800
62
$1.44M 0.29%
21,092
-550
63
$1.43M 0.29%
9,424
-76
64
$1.42M 0.29%
20,905
-27
65
$1.41M 0.29%
26,848
-486
66
$1.37M 0.28%
13,060
-324
67
$1.36M 0.28%
18,860
-2,861
68
$1.35M 0.27%
5,586
69
$1.34M 0.27%
172,635
+16,700
70
$1.31M 0.27%
19,638
-952
71
$1.29M 0.26%
4,884
72
$1.27M 0.26%
6,151
-450
73
$1.27M 0.26%
20,494
-21
74
$1.27M 0.26%
42,985
-75
75
$1.26M 0.26%
6,733
-14
1 2
3
4 5