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
76
$4.95M 0.2%
4,843
+1,793
77
$4.9M 0.2%
118,760
+65,985
78
$4.9M 0.2%
82,457
+42,363
79
$4.88M 0.2%
738,309
-9,772
80
$4.81M 0.2%
15,407
+6,319
81
$4.79M 0.2%
171,359
+72,818
82
$4.78M 0.19%
24,584
+7,540
83
$4.74M 0.19%
5,743
+4,236
84
$4.72M 0.19%
35,858
+17,453
85
$4.66M 0.19%
20,276
+10,015
86
$4.63M 0.19%
7,047
+2,332
87
$4.62M 0.19%
44,484
+14,107
88
$4.51M 0.18%
19,099
+5,422
89
$4.47M 0.18%
27,563
+8,005
90
$4.43M 0.18%
7,584
+6,233
91
$4.33M 0.18%
18,691
+5,287
92
$4.31M 0.18%
43,397
+1,913
93
$4.31M 0.18%
44,336
+25,169
94
$4.27M 0.17%
41,575
+17,109
95
$4.26M 0.17%
91,552
+68,945
96
$4.24M 0.17%
167,273
-26,641
97
$4.12M 0.17%
55,955
+7,848
98
$4.07M 0.17%
7,055
+640
99
$3.99M 0.16%
22,589
+4,167
100
$3.98M 0.16%
21,706
+4,248
2 3
4
5 6