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
151
$608K 0.12%
5,929
-736
152
$606K 0.12%
3,560
-105
153
$599K 0.12%
3,677
+18
154
$598K 0.12%
8,722
-134
155
$598K 0.12%
10,682
+462
156
$590K 0.12%
12,528
+1,000
157
$584K 0.12%
3,659
+35
158
$577K 0.12%
8,518
-1,749
159
$566K 0.12%
15,816
160
$553K 0.11%
11,678
161
$549K 0.11%
8,611
-827
162
$536K 0.11%
4,790
163
$533K 0.11%
12,112
-2,149
164
$522K 0.11%
18,866
-4,623
165
$522K 0.11%
23,857
-131
166
$521K 0.11%
5,726
-1,140
167
$515K 0.1%
5,333
-177
168
$514K 0.1%
5,071
+51
169
$487K 0.1%
10,415
-92
170
$487K 0.1%
1,301
+40
171
$483K 0.1%
1,235
-480
172
$483K 0.1%
4,872
-69
173
$477K 0.1%
3,737
-3
174
$474K 0.1%
9,297
-378
175
$466K 0.09%
5,280
-1,144
5 6
7
8 9