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
426
$781K 0.03%
9,904
+3,593
427
$780K 0.03%
7,308
+3,401
428
$779K 0.03%
9,552
+405
429
$775K 0.03%
26,823
+10,369
430
$773K 0.03%
5,090
+1,391
431
$769K 0.03%
3,959
+2,504
432
$763K 0.03%
5,045
+1,939
433
$759K 0.03%
5,115
+1,914
434
$756K 0.03%
12,030
+2,543
435
$755K 0.03%
3,460
+1,277
436
$754K 0.03%
28,697
+19,376
437
$754K 0.03%
9,845
+1,119
438
$750K 0.03%
11,318
+5,489
439
$749K 0.03%
16,918
-194
440
$744K 0.03%
+16,734
441
$741K 0.03%
22,051
+4,025
442
$736K 0.03%
5,282
+2,376
443
$734K 0.03%
9,903
+93
444
$732K 0.03%
1,792
+1,024
445
$731K 0.03%
96,490
+73,460
446
$729K 0.03%
5,783
-862
447
$728K 0.03%
+5,892
448
$727K 0.03%
3,673
+1,946
449
$722K 0.03%
18,375
+3,407
450
$718K 0.03%
8,092
+258
16 17
18
19 20