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
126
$728K 0.15%
8,273
+10
127
$721K 0.15%
7,579
-371
128
$713K 0.15%
2,602
-2
129
$703K 0.14%
8,484
+2,534
130
$698K 0.14%
+9,203
131
$697K 0.14%
16,640
-368
132
$681K 0.14%
9,259
-761
133
$676K 0.14%
4,455
-90
134
$663K 0.13%
14,254
-820
135
$662K 0.13%
2,712
-83
136
$656K 0.13%
3,884
+2
137
$648K 0.13%
16,025
+30
138
$648K 0.13%
7,376
-261
139
$647K 0.13%
13,333
-3,129
140
$644K 0.13%
2,386
-31
141
$642K 0.13%
14,863
-74
142
$642K 0.13%
12,580
143
$640K 0.13%
2
144
$640K 0.13%
6,297
-1,800
145
$631K 0.13%
8,653
+490
146
$630K 0.13%
5,590
-509
147
$629K 0.13%
4,619
-150
148
$625K 0.13%
3,081
149
$619K 0.13%
4,606
-94
150
$608K 0.12%
+24,660
4 5
6
7 8