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
176
$2.29M 0.09%
3,854
+2,706
177
$2.29M 0.09%
15,794
+11,854
178
$2.27M 0.09%
15,250
+2,090
179
$2.25M 0.09%
+99,271
180
$2.24M 0.09%
5,098
+2,502
181
$2.23M 0.09%
37,822
+8,051
182
$2.22M 0.09%
31,344
+14,116
183
$2.21M 0.09%
17,356
+1
184
$2.2M 0.09%
2,442
+1,472
185
$2.2M 0.09%
5,585
186
$2.19M 0.09%
32,165
+3,367
187
$2.19M 0.09%
92,142
+74,940
188
$2.17M 0.09%
39,447
-2,909
189
$2.15M 0.09%
21,909
+19,277
190
$2.15M 0.09%
20,893
+7,232
191
$2.15M 0.09%
+132,302
192
$2.13M 0.09%
68,884
+23,333
193
$2.13M 0.09%
13,250
+2,455
194
$2.13M 0.09%
62,958
-2,833
195
$2.12M 0.09%
5,814
+3,700
196
$2.12M 0.09%
24,838
+22,178
197
$2.11M 0.09%
5,461
+3,120
198
$2.1M 0.09%
+17,751
199
$2.1M 0.09%
29,060
+17,650
200
$2.09M 0.08%
23,816
+2,216
6 7
8
9 10