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
351
$1.06M 0.04%
27,246
+3,416
352
$1.06M 0.04%
+27,747
353
$1.06M 0.04%
15,996
+4,365
354
$1.06M 0.04%
36,805
+29,303
355
$1.05M 0.04%
8,089
+2,115
356
$1.04M 0.04%
14,790
+8,175
357
$1.04M 0.04%
+62,360
358
$1.02M 0.04%
+38,425
359
$1.02M 0.04%
+4,150
360
$1.02M 0.04%
8,044
+545
361
$1.02M 0.04%
3,712
+776
362
$1.02M 0.04%
2,722
+1,379
363
$1.02M 0.04%
8,157
+4,672
364
$1.01M 0.04%
19,104
+11,372
365
$1.01M 0.04%
+6,270
366
$1.01M 0.04%
26,000
+13,943
367
$1.01M 0.04%
72,823
+49,793
368
$1.01M 0.04%
7,818
+5,477
369
$1M 0.04%
17,931
+818
370
$997K 0.04%
17,608
+8,057
371
$997K 0.04%
+65,400
372
$991K 0.04%
+93,265
373
$989K 0.04%
86,614
+22,244
374
$981K 0.04%
1,810
-120
375
$980K 0.04%
16,438
+2,083
13 14
15
16 17