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
826
$103K ﹤0.01%
+10,059
827
$103K ﹤0.01%
+11,948
828
$102K ﹤0.01%
+10,583
829
$93.1K ﹤0.01%
20,864
+115
830
$88K ﹤0.01%
18,304
+894
831
$78.3K ﹤0.01%
54,389
832
$70.8K ﹤0.01%
30,000
833
$66.2K ﹤0.01%
22,000
834
$65.1K ﹤0.01%
+24,373
835
$64.8K ﹤0.01%
+32,716
836
$64.1K ﹤0.01%
10,216
+38
837
$62.9K ﹤0.01%
+15,113
838
$59K ﹤0.01%
+23,323
839
$58.5K ﹤0.01%
+10,243
840
$55.2K ﹤0.01%
+13,453
841
$50.5K ﹤0.01%
+12,255
842
$49.4K ﹤0.01%
10,062
843
$45.5K ﹤0.01%
12,558
-12,516
844
$43.6K ﹤0.01%
+11,529
845
$42.5K ﹤0.01%
+39,711
846
$40.2K ﹤0.01%
12,482
847
$38.5K ﹤0.01%
14,264
-20,882
848
$38.4K ﹤0.01%
+20,000
849
$36.8K ﹤0.01%
21,776
+6,655
850
$33.9K ﹤0.01%
+15,826
32 33
34
35 36