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
551
$463K 0.02%
12,572
+2,858
552
$463K 0.02%
7,582
+559
553
$461K 0.02%
+17,680
554
$461K 0.02%
1,588
+865
555
$457K 0.02%
14,980
-2,059
556
$456K 0.02%
3,533
+597
557
$450K 0.02%
5,620
-41
558
$450K 0.02%
+5,375
559
$449K 0.02%
28,527
+365
560
$448K 0.02%
+4,487
561
$446K 0.02%
3,259
+593
562
$444K 0.02%
4,751
+1,690
563
$444K 0.02%
17,040
564
$443K 0.02%
1,798
-38
565
$443K 0.02%
+17,568
566
$442K 0.02%
+6,723
567
$442K 0.02%
+19,855
568
$441K 0.02%
2,839
-409
569
$441K 0.02%
+16,222
570
$441K 0.02%
53,410
+9,582
571
$441K 0.02%
+2,402
572
$438K 0.02%
3,304
+1,475
573
$437K 0.02%
7,259
+2,190
574
$437K 0.02%
+12,723
575
$436K 0.02%
3,056
-440
21 22
23
24 25