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
51
$8.4M 0.34%
22,419
+2,963
52
$8.39M 0.34%
32,343
+3,197
53
$8.24M 0.34%
18,219
+10,804
54
$8M 0.33%
51,153
+28,425
55
$7.98M 0.32%
+509,132
56
$7.82M 0.32%
196,550
+102,994
57
$7.08M 0.29%
149,033
+45,184
58
$6.7M 0.27%
318,414
59
$6.67M 0.27%
1,684
+996
60
$6.6M 0.27%
251,889
+243,951
61
$6.42M 0.26%
37,450
+15,382
62
$6.36M 0.26%
32,122
+2,936
63
$6.31M 0.26%
4,238
+3,691
64
$6.18M 0.25%
31,032
+5,555
65
$5.89M 0.24%
36,509
+5,783
66
$5.79M 0.24%
32,883
+9,571
67
$5.7M 0.23%
48,101
-1,264
68
$5.61M 0.23%
33,983
+11,063
69
$5.53M 0.22%
141,158
+53,735
70
$5.51M 0.22%
9
+2
71
$5.44M 0.22%
12,207
+5,252
72
$5.41M 0.22%
30,912
+22,640
73
$5.37M 0.22%
9,695
+2,719
74
$5.13M 0.21%
70,539
+40,295
75
$4.96M 0.2%
20,647
+7,324
1 2
3
4 5