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
76
$1.26M 0.26%
103,915
-1,835
77
$1.26M 0.26%
7,380
+367
78
$1.25M 0.25%
4,915
+101
79
$1.22M 0.25%
27,622
-1,260
80
$1.19M 0.24%
10,713
+44
81
$1.17M 0.24%
11,897
-124
82
$1.15M 0.23%
7,554
-81
83
$1.13M 0.23%
3,191
+44
84
$1.12M 0.23%
6,787
-1,985
85
$1.12M 0.23%
18,305
-287
86
$1.11M 0.23%
11,771
-420
87
$1.11M 0.23%
47,184
88
$1.1M 0.22%
12,968
-1,539
89
$1.1M 0.22%
7,856
-52
90
$1.09M 0.22%
36,684
+10,920
91
$1.08M 0.22%
12,269
-588
92
$1.08M 0.22%
18,560
93
$1.07M 0.22%
15,994
94
$1.04M 0.21%
17,000
+2,000
95
$1.03M 0.21%
12,513
-308
96
$1.03M 0.21%
14,090
-1,052
97
$999K 0.2%
12,955
+54
98
$975K 0.2%
9,089
-85
99
$967K 0.2%
40,103
100
$962K 0.2%
5,751
+279
2 3
4
5 6