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
201
$416K 0.08%
4,119
202
$413K 0.08%
12,125
-360
203
$411K 0.08%
15,748
-2,140
204
$409K 0.08%
2,430
-275
205
$404K 0.08%
21,192
-1,499
206
$403K 0.08%
3,519
-3
207
$399K 0.08%
201
-1
208
$394K 0.08%
2,699
-102
209
$394K 0.08%
5,065
-899
210
$393K 0.08%
5,096
-19
211
$391K 0.08%
26,782
-3,422
212
$389K 0.08%
3,490
-438
213
$388K 0.08%
6,596
214
$384K 0.08%
4,039
-93
215
$382K 0.08%
4,554
-35
216
$382K 0.08%
+8,204
217
$381K 0.08%
1,697
-31
218
$381K 0.08%
5,931
-104
219
$380K 0.08%
8,508
-2,337
220
$377K 0.08%
3,281
-513
221
$377K 0.08%
15,953
+375
222
$376K 0.08%
4,941
223
$375K 0.08%
4,513
-43
224
$374K 0.08%
2,936
+9
225
$373K 0.08%
5,517
7 8
9
10 11