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
501
$575K 0.02%
+16,500
502
$572K 0.02%
5,312
+2,879
503
$568K 0.02%
+10,717
504
$568K 0.02%
2,688
+530
505
$568K 0.02%
+117,129
506
$567K 0.02%
4,191
+870
507
$567K 0.02%
15,739
+8,599
508
$560K 0.02%
3,309
509
$560K 0.02%
2,926
+1,223
510
$556K 0.02%
5,779
+2,901
511
$554K 0.02%
13,043
+1,989
512
$553K 0.02%
3,164
+1,159
513
$553K 0.02%
4,762
-5
514
$551K 0.02%
27,689
+106
515
$549K 0.02%
+3,258
516
$547K 0.02%
8,186
-228
517
$546K 0.02%
9,556
+235
518
$544K 0.02%
13,338
519
$543K 0.02%
1,817
+747
520
$542K 0.02%
16,807
+9,891
521
$536K 0.02%
9,931
-7,961
522
$533K 0.02%
4,107
+1,528
523
$532K 0.02%
20,213
524
$530K 0.02%
+7,717
525
$527K 0.02%
4,260
-1,059
19 20
21
22 23