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
476
$641K 0.03%
6,144
+868
477
$635K 0.03%
5,837
+2,199
478
$629K 0.03%
8,993
+3,855
479
$628K 0.03%
3,168
+554
480
$628K 0.03%
1,630
+9
481
$627K 0.03%
11,224
+2,435
482
$625K 0.03%
3,402
+2,047
483
$622K 0.03%
2,681
-255
484
$620K 0.03%
16,066
+4,184
485
$618K 0.03%
12,087
+5,362
486
$617K 0.03%
6,115
+2,453
487
$615K 0.03%
18,343
+91
488
$609K 0.02%
3,301
+1,031
489
$608K 0.02%
5,122
+2,040
490
$608K 0.02%
+3,369
491
$605K 0.02%
+7,049
492
$595K 0.02%
2,660
+746
493
$594K 0.02%
+1,542
494
$593K 0.02%
4,400
-30
495
$589K 0.02%
11,122
+1,580
496
$586K 0.02%
6,678
+3,521
497
$586K 0.02%
3,854
+2,496
498
$581K 0.02%
5,806
-1,031
499
$578K 0.02%
2,010
+525
500
$577K 0.02%
20,294
+2,404
18 19
20
21 22