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
101
$939K 0.19%
2,525
-519
102
$929K 0.19%
16,468
103
$918K 0.19%
23,978
104
$917K 0.19%
14,918
+333
105
$915K 0.19%
11,622
-427
106
$908K 0.18%
15,977
-5,199
107
$902K 0.18%
3,841
-689
108
$887K 0.18%
8,936
-28
109
$872K 0.18%
3,916
-722
110
$855K 0.17%
9,859
-1,006
111
$828K 0.17%
6,168
+912
112
$818K 0.17%
19,508
-1,195
113
$806K 0.16%
22,774
-1,250
114
$804K 0.16%
6,534
+61
115
$804K 0.16%
8,982
-36
116
$799K 0.16%
7,500
-350
117
$797K 0.16%
14,567
-318
118
$795K 0.16%
4,405
-3
119
$793K 0.16%
2,292
+731
120
$780K 0.16%
16,358
121
$777K 0.16%
9,726
-73
122
$771K 0.16%
12,687
-1,052
123
$765K 0.16%
13,340
-132
124
$759K 0.15%
5,852
-201
125
$733K 0.15%
13,191
-224
3 4
5
6 7