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
576
$434K 0.02%
11,693
-99
577
$432K 0.02%
2,464
+1,000
578
$432K 0.02%
8,648
579
$432K 0.02%
+5,813
580
$429K 0.02%
3,934
+246
581
$428K 0.02%
24,525
+270
582
$428K 0.02%
52,110
+24,073
583
$426K 0.02%
35,159
-1,392
584
$425K 0.02%
3,559
585
$424K 0.02%
2,672
+107
586
$423K 0.02%
31,850
+2,830
587
$421K 0.02%
68,230
+8,731
588
$420K 0.02%
+1,413
589
$419K 0.02%
5,960
-6
590
$419K 0.02%
5,830
-916
591
$416K 0.02%
16,111
+4,368
592
$416K 0.02%
4,440
+25
593
$416K 0.02%
+767
594
$416K 0.02%
+4,350
595
$415K 0.02%
3,599
+1,330
596
$415K 0.02%
31,124
+2,260
597
$414K 0.02%
3,425
+100
598
$413K 0.02%
+2,831
599
$408K 0.02%
8,036
+885
600
$408K 0.02%
+7,644
22 23
24
25 26