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
151
$2.83M 0.12%
52,655
+43,864
152
$2.82M 0.11%
13,552
+5,794
153
$2.8M 0.11%
4,324
+3,433
154
$2.76M 0.11%
40,177
+12,286
155
$2.71M 0.11%
24,089
+332
156
$2.7M 0.11%
34,040
-8,953
157
$2.7M 0.11%
+101,667
158
$2.68M 0.11%
91,222
159
$2.67M 0.11%
+15,590
160
$2.66M 0.11%
24,136
+19,890
161
$2.66M 0.11%
12,618
+7,113
162
$2.63M 0.11%
3,344
+1,369
163
$2.62M 0.11%
135,264
+28,854
164
$2.57M 0.1%
11,548
+7,884
165
$2.57M 0.1%
6,005
+3,694
166
$2.53M 0.1%
+44,060
167
$2.51M 0.1%
42,840
168
$2.47M 0.1%
8,500
+2,511
169
$2.45M 0.1%
32,981
+21,304
170
$2.44M 0.1%
11,363
+1,126
171
$2.43M 0.1%
22,060
+7,701
172
$2.36M 0.1%
796
+453
173
$2.31M 0.09%
64,125
+22,798
174
$2.31M 0.09%
8,324
+6,644
175
$2.29M 0.09%
7,316
+324
5 6
7
8 9