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
401
$879K 0.04%
+10,506
402
$873K 0.04%
15,608
+3,024
403
$870K 0.04%
13,857
-211
404
$870K 0.04%
+108,283
405
$869K 0.04%
6,683
+4,101
406
$867K 0.04%
+3,105
407
$862K 0.04%
5,695
+3,518
408
$860K 0.04%
11,073
+809
409
$854K 0.03%
68,117
+29,753
410
$853K 0.03%
12,021
+5,268
411
$852K 0.03%
4,185
+1,034
412
$851K 0.03%
+42,784
413
$850K 0.03%
9,355
+2,093
414
$849K 0.03%
9,527
+1,224
415
$844K 0.03%
8,422
+4,098
416
$844K 0.03%
9,325
+548
417
$841K 0.03%
4,840
+2,630
418
$829K 0.03%
1,847
+856
419
$829K 0.03%
28,495
+12,412
420
$827K 0.03%
6,120
+3,637
421
$815K 0.03%
11,980
+5,674
422
$814K 0.03%
44,798
+1,409
423
$805K 0.03%
+18,901
424
$803K 0.03%
25,544
+7,478
425
$784K 0.03%
14,231
+72
15 16
17
18 19