CG

Caprock Group Portfolio holdings

AUM $4.06B
This Quarter Est. Return
1 Year Est. Return
–
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
176
$465K 0.09%
8,019
-2,337
177
$456K 0.09%
30,293
-3,770
178
$456K 0.09%
25,860
-7,905
179
$452K 0.09%
2,233
-377
180
$450K 0.09%
3,116
-152
181
$447K 0.09%
3,594
-44
182
$447K 0.09%
9,235
-382
183
$446K 0.09%
10,400
+40
184
$446K 0.09%
1,624
185
$446K 0.09%
16,396
-60
186
$443K 0.09%
+19,045
187
$442K 0.09%
2,358
-49
188
$439K 0.09%
31,364
-11,889
189
$438K 0.09%
79,462
-9,405
190
$437K 0.09%
2,892
-9
191
$435K 0.09%
3,915
+31
192
$432K 0.09%
11,215
+92
193
$431K 0.09%
1,883
-88
194
$430K 0.09%
8,744
-152
195
$429K 0.09%
5,606
-8
196
$429K 0.09%
2,459
-13
197
$427K 0.09%
7,704
+16
198
$422K 0.09%
2,062
199
$419K 0.09%
9,648
-179
200
$418K 0.09%
6,161
+2,870
6 7
8
9 10