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
526
$523K 0.02%
+25,026
527
$522K 0.02%
+5,107
528
$522K 0.02%
+4,418
529
$516K 0.02%
16,867
+747
530
$515K 0.02%
6,874
-171
531
$513K 0.02%
9,592
+1,350
532
$506K 0.02%
14,502
+556
533
$505K 0.02%
12,046
+6,456
534
$503K 0.02%
+85,000
535
$503K 0.02%
+5,116
536
$500K 0.02%
+18,048
537
$499K 0.02%
4,228
+1,425
538
$493K 0.02%
+10,397
539
$493K 0.02%
+140,000
540
$488K 0.02%
6,223
+1,051
541
$484K 0.02%
4,828
-217
542
$480K 0.02%
4,029
+1,649
543
$480K 0.02%
13,785
+286
544
$479K 0.02%
+100,407
545
$477K 0.02%
3,475
-27
546
$477K 0.02%
+3,585
547
$474K 0.02%
9,679
+5,525
548
$473K 0.02%
+8,305
549
$472K 0.02%
14,720
-694
550
$470K 0.02%
8,577
-108
20 21
22
23 24