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
26
$12.2M 0.5%
86,477
+29,523
27
$11.8M 0.48%
30,802
+27,790
28
$11.7M 0.48%
101,672
+53,160
29
$11.2M 0.46%
46,086
-1,490
30
$11.1M 0.45%
164,960
+44,890
31
$11.1M 0.45%
25,089
+6,374
32
$10.7M 0.44%
61,649
+24,965
33
$10.7M 0.44%
136,751
-2,159
34
$10.7M 0.44%
21,006
+6,848
35
$10.5M 0.43%
31,437
36
$10.4M 0.42%
65,292
-2,418
37
$10.3M 0.42%
1,116,098
38
$10.3M 0.42%
12,075
+4,918
39
$10.2M 0.42%
69,987
+23,492
40
$9.95M 0.4%
58,276
+15,475
41
$9.8M 0.4%
17,639
+6,129
42
$9.7M 0.39%
58,790
+19,037
43
$9.51M 0.39%
43,428
+5,794
44
$9.33M 0.38%
+269,310
45
$9.18M 0.37%
427,410
+333,801
46
$8.97M 0.36%
71,970
+20,927
47
$8.94M 0.36%
+136,680
48
$8.72M 0.35%
128,712
+69,680
49
$8.63M 0.35%
33,571
+14,891
50
$8.54M 0.35%
28,708
+1
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