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
801
$205K 0.01%
+14,623
802
$204K 0.01%
+9,738
803
$202K 0.01%
+3,526
804
$202K 0.01%
+13,840
805
$201K 0.01%
+375
806
$201K 0.01%
+7,510
807
$201K 0.01%
+3,366
808
$198K 0.01%
20,274
+9,835
809
$173K 0.01%
92,955
+2,115
810
$172K 0.01%
39,539
+8,881
811
$172K 0.01%
12,491
+354
812
$169K 0.01%
+11,570
813
$158K 0.01%
14,103
+423
814
$150K 0.01%
+11,663
815
$150K 0.01%
+23,489
816
$149K 0.01%
34,006
+6,886
817
$145K 0.01%
+12,768
818
$140K 0.01%
+11,611
819
$132K 0.01%
+40,090
820
$129K 0.01%
+15,112
821
$126K 0.01%
14,504
+78
822
$119K ﹤0.01%
66,936
-60
823
$114K ﹤0.01%
55,575
+20,223
824
$108K ﹤0.01%
31,000
825
$107K ﹤0.01%
+11,352
31 32
33
34 35