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
701
$283K 0.01%
1,251
+202
702
$282K 0.01%
+16,645
703
$281K 0.01%
+5,156
704
$281K 0.01%
+2,937
705
$281K 0.01%
3,915
+236
706
$281K 0.01%
4,457
+449
707
$279K 0.01%
3,199
+80
708
$278K 0.01%
+6,683
709
$277K 0.01%
+10,907
710
$277K 0.01%
10,535
+53
711
$276K 0.01%
+1,980
712
$276K 0.01%
15,909
+1,930
713
$275K 0.01%
47,567
+1,249
714
$271K 0.01%
9,731
-2,206
715
$270K 0.01%
2,338
716
$270K 0.01%
+2,758
717
$270K 0.01%
1,025
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718
$269K 0.01%
4,474
+130
719
$268K 0.01%
6,186
-857
720
$268K 0.01%
3,695
721
$268K 0.01%
+8,689
722
$267K 0.01%
2,856
+129
723
$267K 0.01%
+653
724
$267K 0.01%
3,019
+4
725
$265K 0.01%
+16,228
27 28
29
30 31