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
726
$264K 0.01%
+7,895
727
$263K 0.01%
1,989
-454
728
$262K 0.01%
4,604
-10
729
$262K 0.01%
3,715
-867
730
$262K 0.01%
+5,339
731
$261K 0.01%
+15,329
732
$260K 0.01%
+3,813
733
$260K 0.01%
+1,155
734
$259K 0.01%
+61,525
735
$258K 0.01%
4,926
-492
736
$258K 0.01%
9,971
+296
737
$257K 0.01%
1,176
+161
738
$257K 0.01%
+4,249
739
$254K 0.01%
1,466
740
$253K 0.01%
+6,160
741
$251K 0.01%
2,240
+69
742
$251K 0.01%
2,742
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743
$250K 0.01%
4,002
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744
$250K 0.01%
2,300
+53
745
$249K 0.01%
4,377
+6
746
$248K 0.01%
6,413
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747
$247K 0.01%
9,294
+127
748
$247K 0.01%
+1,539
749
$243K 0.01%
+2,706
750
$240K 0.01%
11,225
+147
28 29
30
31 32