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
$2.46B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$33.2M
3
+$28.3M
4
AAPL icon
Apple
AAPL
+$26.2M
5
ACN icon
Accenture
ACN
+$22.5M

Top Sells

1
+$32.6M
2
+$25.2M
3
+$10.1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M

Sector Composition

1 Technology 22.59%
2 Financials 9.14%
3 Communication Services 8.67%
4 Healthcare 8.22%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.08%
18,203
+5,064
227
$1.86M 0.08%
44,767
+16,069
228
$1.86M 0.08%
34,295
+735
229
$1.83M 0.07%
20,484
+7,705
230
$1.82M 0.07%
9,982
+2,854
231
$1.81M 0.07%
+38,348
232
$1.81M 0.07%
7,484
+2,783
233
$1.8M 0.07%
133,841
+85,204
234
$1.8M 0.07%
44,760
+18,417
235
$1.79M 0.07%
12,862
+4,335
236
$1.78M 0.07%
83,433
+58,941
237
$1.76M 0.07%
11,210
+9,410
238
$1.75M 0.07%
11,503
+120
239
$1.75M 0.07%
+21,785
240
$1.74M 0.07%
+25,354
241
$1.74M 0.07%
5,818
+2,364
242
$1.73M 0.07%
4,405
243
$1.73M 0.07%
22,167
-20
244
$1.73M 0.07%
22,143
+795
245
$1.71M 0.07%
27,036
+13,640
246
$1.71M 0.07%
29,934
+16,725
247
$1.7M 0.07%
52,606
+33,150
248
$1.7M 0.07%
113,826
+95,664
249
$1.69M 0.07%
168,800
+126,670
250
$1.69M 0.07%
6,275
+3,634
8 9
10
11 12