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
626
$364K 0.01%
3,461
+978
627
$364K 0.01%
1,105
+68
628
$364K 0.01%
2,282
+658
629
$361K 0.01%
3,998
+694
630
$361K 0.01%
3,092
-151
631
$359K 0.01%
3,825
+10
632
$358K 0.01%
6,783
-850
633
$358K 0.01%
+5,780
634
$357K 0.01%
+5,284
635
$357K 0.01%
3,854
-597
636
$355K 0.01%
2,602
+1,286
637
$353K 0.01%
+8,000
638
$352K 0.01%
+11,209
639
$351K 0.01%
83,044
+45,651
640
$344K 0.01%
4,906
+88
641
$343K 0.01%
+63,965
642
$341K 0.01%
8,255
+297
643
$341K 0.01%
11,168
+2,482
644
$340K 0.01%
8,027
+40
645
$340K 0.01%
576
+133
646
$339K 0.01%
3,177
-2
647
$338K 0.01%
+2,899
648
$337K 0.01%
+5,188
649
$334K 0.01%
+8,800
650
$332K 0.01%
+3,060
24 25
26
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