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
101
$3.91M 0.16%
61,645
+38,629
102
$3.81M 0.15%
+88,285
103
$3.77M 0.15%
11,406
+4,547
104
$3.76M 0.15%
11,276
+4,225
105
$3.72M 0.15%
11,588
+7,327
106
$3.69M 0.15%
57,191
+54,230
107
$3.68M 0.15%
21,292
+7,110
108
$3.63M 0.15%
32,989
+16,390
109
$3.62M 0.15%
+10,237
110
$3.6M 0.15%
72,073
+59,991
111
$3.59M 0.15%
21,091
+18,203
112
$3.54M 0.14%
11,519
+7,833
113
$3.5M 0.14%
32,889
+16,153
114
$3.46M 0.14%
20,438
+6,054
115
$3.46M 0.14%
16,209
+8,316
116
$3.43M 0.14%
+82,688
117
$3.43M 0.14%
15,026
+3,713
118
$3.42M 0.14%
6,318
+2,108
119
$3.37M 0.14%
+80,592
120
$3.37M 0.14%
31,610
+13,280
121
$3.36M 0.14%
53,173
+37,654
122
$3.36M 0.14%
+201,549
123
$3.35M 0.14%
29,261
+20,927
124
$3.34M 0.14%
7,516
+2,061
125
$3.33M 0.14%
13,309
3 4
5
6 7