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
676
$302K 0.01%
+3,954
677
$301K 0.01%
+1,345
678
$301K 0.01%
2,725
-52
679
$300K 0.01%
4,721
+15
680
$297K 0.01%
+2,308
681
$296K 0.01%
+9,570
682
$296K 0.01%
10,005
-368
683
$295K 0.01%
+7,866
684
$295K 0.01%
+3,502
685
$294K 0.01%
+6,222
686
$293K 0.01%
7,432
-1,349
687
$292K 0.01%
8,081
+70
688
$292K 0.01%
2,801
-746
689
$291K 0.01%
1,872
-95
690
$290K 0.01%
14,200
+2,700
691
$290K 0.01%
11,877
+903
692
$290K 0.01%
+2,174
693
$289K 0.01%
3,104
-3,303
694
$288K 0.01%
5,324
695
$287K 0.01%
+2,192
696
$286K 0.01%
5,839
+2,131
697
$286K 0.01%
+347
698
$284K 0.01%
43,791
+553
699
$284K 0.01%
6,040
+943
700
$283K 0.01%
+2,645
26 27
28
29 30