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
326
$1.19M 0.05%
14,306
+10,477
327
$1.19M 0.05%
62,873
+33,240
328
$1.19M 0.05%
14,155
-2,568
329
$1.18M 0.05%
25,503
+5,809
330
$1.18M 0.05%
+17,681
331
$1.18M 0.05%
17,772
+12,845
332
$1.18M 0.05%
21,810
+3,560
333
$1.17M 0.05%
22,300
334
$1.14M 0.05%
+18,993
335
$1.13M 0.05%
32,670
+6,635
336
$1.12M 0.05%
23,573
+11,794
337
$1.12M 0.05%
2,561
+1,017
338
$1.11M 0.05%
2,310
+1,336
339
$1.11M 0.05%
126,204
+57,762
340
$1.11M 0.04%
+656
341
$1.09M 0.04%
10,484
+2,025
342
$1.09M 0.04%
12,652
+9,251
343
$1.09M 0.04%
5,521
+540
344
$1.08M 0.04%
6,830
+2,272
345
$1.08M 0.04%
9,200
+3,556
346
$1.08M 0.04%
7,639
+2,094
347
$1.07M 0.04%
31,880
+11,491
348
$1.07M 0.04%
30,480
+10,992
349
$1.07M 0.04%
8,471
+3,799
350
$1.06M 0.04%
3,614
+1,014
12 13
14
15 16