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
651
$331K 0.01%
18,206
+2,632
652
$330K 0.01%
3,450
+1,425
653
$328K 0.01%
8,785
+670
654
$324K 0.01%
+20,313
655
$323K 0.01%
+5,170
656
$321K 0.01%
1,230
-111
657
$319K 0.01%
1,480
-15
658
$317K 0.01%
59,271
+10,562
659
$317K 0.01%
7,329
-100
660
$317K 0.01%
17,746
+2,458
661
$316K 0.01%
51,012
+27,216
662
$316K 0.01%
2,278
-104
663
$314K 0.01%
3,296
+134
664
$311K 0.01%
+7,500
665
$310K 0.01%
+10,523
666
$308K 0.01%
+4,178
667
$307K 0.01%
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668
$307K 0.01%
954
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669
$306K 0.01%
11,624
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670
$305K 0.01%
+7,460
671
$305K 0.01%
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672
$305K 0.01%
+5,542
673
$303K 0.01%
3,133
+741
674
$303K 0.01%
3,388
-396
675
$303K 0.01%
6,697
+24
25 26
27
28 29