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
601
$407K 0.02%
6,724
+72
602
$405K 0.02%
1,292
+304
603
$405K 0.02%
+2,088
604
$404K 0.02%
29,883
+5,248
605
$404K 0.02%
1,625
-54
606
$400K 0.02%
5,237
+767
607
$400K 0.02%
10,774
+290
608
$397K 0.02%
+5,578
609
$397K 0.02%
5,876
+89
610
$396K 0.02%
+18,911
611
$394K 0.02%
+4,882
612
$392K 0.02%
6,743
+14
613
$388K 0.02%
31,736
614
$387K 0.02%
3,251
+137
615
$387K 0.02%
7,851
+220
616
$386K 0.02%
4,335
+990
617
$385K 0.02%
5,479
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618
$381K 0.02%
10,372
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619
$381K 0.02%
7,054
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620
$380K 0.02%
2,777
-20
621
$376K 0.02%
+2,581
622
$373K 0.02%
3,504
-186
623
$371K 0.02%
18,266
+5,020
624
$368K 0.02%
1,518
-659
625
$365K 0.01%
19,380
+6,198
23 24
25
26 27