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
1
$54.5M 11.09%
362,775
+5,801
2
$39.8M 8.1%
916,803
+9,524
3
$21.7M 4.42%
81,047
+318
4
$13.7M 2.78%
119,691
+16,074
5
$12.9M 2.63%
78,470
+207
6
$12.2M 2.49%
216,632
-2,880
7
$9.77M 1.99%
59,836
+74
8
$7.48M 1.52%
236,632
9
$7.18M 1.46%
24,602
-51
10
$6.92M 1.41%
62,100
+3,790
11
$6.74M 1.37%
99,067
+563
12
$6.54M 1.33%
41,040
+81
13
$5.89M 1.2%
58,780
-1,080
14
$4.96M 1.01%
35,911
-1,395
15
$4.9M 1%
30,141
+2
16
$4.43M 0.9%
31,029
-19
17
$4.29M 0.87%
103,593
+27,539
18
$4.05M 0.82%
48,670
-814
19
$3.84M 0.78%
78,974
-3,012
20
$3.71M 0.75%
70,966
+64,022
21
$3.69M 0.75%
69,478
+198
22
$3.55M 0.72%
31,183
+177
23
$3.55M 0.72%
29,076
-1,174
24
$3.43M 0.7%
11,668
-1,500
25
$3.39M 0.69%
56,180
-1,220
1
2 3 4 5