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
751
$238K 0.01%
+7,406
752
$238K 0.01%
2,754
-95
753
$237K 0.01%
+2,824
754
$236K 0.01%
+1,133
755
$235K 0.01%
7,790
-62
756
$235K 0.01%
+2,162
757
$235K 0.01%
+2,802
758
$234K 0.01%
+5,696
759
$233K 0.01%
+9,000
760
$233K 0.01%
3,596
+264
761
$232K 0.01%
10,931
+233
762
$231K 0.01%
+7,548
763
$231K 0.01%
1,600
+130
764
$230K 0.01%
+86,784
765
$230K 0.01%
1,669
+109
766
$229K 0.01%
+1,024
767
$228K 0.01%
+2,238
768
$227K 0.01%
+2,298
769
$227K 0.01%
44,508
770
$227K 0.01%
4,014
-700
771
$226K 0.01%
+9,037
772
$226K 0.01%
+4,393
773
$226K 0.01%
+69,974
774
$226K 0.01%
2,562
+173
775
$226K 0.01%
825
-6
29 30
31
32 33