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
301
$1.35M 0.05%
9,567
+3,364
302
$1.35M 0.05%
8,879
+2,815
303
$1.34M 0.05%
1,771
-178
304
$1.33M 0.05%
17,956
+13,383
305
$1.31M 0.05%
18,066
+5,898
306
$1.31M 0.05%
11,014
+6,561
307
$1.29M 0.05%
138,518
+105,095
308
$1.29M 0.05%
+9,350
309
$1.28M 0.05%
13,426
-165
310
$1.27M 0.05%
3,863
+1,865
311
$1.27M 0.05%
39,384
+11,258
312
$1.27M 0.05%
14,007
+8,113
313
$1.27M 0.05%
35,550
+14,876
314
$1.27M 0.05%
5,651
+3,755
315
$1.25M 0.05%
+61,172
316
$1.25M 0.05%
12,751
+4,109
317
$1.24M 0.05%
454,613
+278,868
318
$1.24M 0.05%
25,527
+11,146
319
$1.23M 0.05%
21,788
-4,570
320
$1.23M 0.05%
9,052
+3,776
321
$1.23M 0.05%
+4,295
322
$1.22M 0.05%
126,111
+11,822
323
$1.21M 0.05%
6,032
+2,517
324
$1.2M 0.05%
33,306
+25,042
325
$1.19M 0.05%
35,699
+13,005
11 12
13
14 15