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
451
$713K 0.03%
154,026
+49,379
452
$713K 0.03%
25,673
+422
453
$710K 0.03%
508
+207
454
$707K 0.03%
35,567
+5,120
455
$699K 0.03%
4,736
+1,170
456
$695K 0.03%
13,405
+346
457
$692K 0.03%
+83,129
458
$690K 0.03%
8,507
+59
459
$689K 0.03%
4,744
+1,289
460
$684K 0.03%
9,381
+4,460
461
$682K 0.03%
+9,955
462
$678K 0.03%
4,863
+1,739
463
$677K 0.03%
17,508
-2,701
464
$675K 0.03%
4,087
+2,678
465
$673K 0.03%
7,747
-73
466
$673K 0.03%
+6,325
467
$671K 0.03%
+51,573
468
$666K 0.03%
13,324
+4,025
469
$663K 0.03%
12,238
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470
$663K 0.03%
11,744
+1,688
471
$660K 0.03%
15,643
+6,489
472
$659K 0.03%
4,959
+2,997
473
$655K 0.03%
22,728
+9,829
474
$644K 0.03%
22,226
-5,807
475
$643K 0.03%
11,220
+5,986
17 18
19
20 21