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
251
$1.68M 0.07%
29,017
+7,868
252
$1.68M 0.07%
23,923
+4,647
253
$1.67M 0.07%
22,090
+1,792
254
$1.67M 0.07%
4,328
+72
255
$1.65M 0.07%
2,928
+705
256
$1.64M 0.07%
110,299
+98,523
257
$1.63M 0.07%
13,375
-96
258
$1.62M 0.07%
21,694
+4,415
259
$1.61M 0.07%
49,970
+2,900
260
$1.6M 0.07%
6,705
+990
261
$1.59M 0.06%
6,175
+1,479
262
$1.59M 0.06%
34,689
+22,659
263
$1.59M 0.06%
92,586
+28,646
264
$1.58M 0.06%
10,530
+4,865
265
$1.57M 0.06%
13,990
+2,687
266
$1.57M 0.06%
7,837
+662
267
$1.57M 0.06%
+26,507
268
$1.56M 0.06%
+800,174
269
$1.56M 0.06%
32,833
+8,203
270
$1.55M 0.06%
31,272
+586
271
$1.55M 0.06%
23,500
+19,133
272
$1.55M 0.06%
18,900
+13,650
273
$1.53M 0.06%
7,180
+3,982
274
$1.53M 0.06%
+4,184
275
$1.53M 0.06%
35,076
+15,787
9 10
11
12 13