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
126
$3.32M 0.13%
15,044
+8,408
127
$3.3M 0.13%
42,826
+16,348
128
$3.27M 0.13%
12,845
+5,863
129
$3.27M 0.13%
18,862
+16,422
130
$3.21M 0.13%
18,422
+3,760
131
$3.2M 0.13%
23,185
+19,651
132
$3.18M 0.13%
6,809
+5,015
133
$3.17M 0.13%
165,710
+50,760
134
$3.16M 0.13%
98,070
+74,813
135
$3.14M 0.13%
3,994
+1,225
136
$3.14M 0.13%
8,609
-931
137
$3.13M 0.13%
48,884
+27,565
138
$3.12M 0.13%
10,346
+1,363
139
$3.05M 0.12%
19,590
+10,193
140
$3.02M 0.12%
2,366
+419
141
$2.97M 0.12%
40,286
+9,955
142
$2.97M 0.12%
21,424
+20,210
143
$2.95M 0.12%
83,718
+17,967
144
$2.92M 0.12%
11,427
+5,825
145
$2.92M 0.12%
14,493
+4,998
146
$2.9M 0.12%
17,667
-2,008
147
$2.89M 0.12%
7,700
+1,907
148
$2.87M 0.12%
12,694
+5,902
149
$2.86M 0.12%
8,377
+3,081
150
$2.84M 0.12%
20,481
+11,858
4 5
6
7 8