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
201
$2.06M 0.08%
15,077
+2,815
202
$2.06M 0.08%
4,885
+1,737
203
$2.05M 0.08%
3,819
-3
204
$2.04M 0.08%
11,159
-55
205
$2.03M 0.08%
13,904
+1,137
206
$2.02M 0.08%
15,691
+7,442
207
$2.02M 0.08%
29,871
+9,383
208
$2M 0.08%
+19,233
209
$1.99M 0.08%
31,694
+13,594
210
$1.97M 0.08%
7,297
+5,088
211
$1.97M 0.08%
8,251
+2,905
212
$1.96M 0.08%
55,927
+49,197
213
$1.95M 0.08%
152,872
+10,165
214
$1.94M 0.08%
33,122
+13,110
215
$1.94M 0.08%
11,173
+1,516
216
$1.91M 0.08%
28,677
+8,050
217
$1.91M 0.08%
59,685
+6,455
218
$1.9M 0.08%
+58,285
219
$1.89M 0.08%
24,386
+4,028
220
$1.89M 0.08%
55,516
-7,901
221
$1.88M 0.08%
19,325
+10,235
222
$1.88M 0.08%
24,042
+13,592
223
$1.87M 0.08%
17,563
+10,007
224
$1.87M 0.08%
64,938
+7,601
225
$1.87M 0.08%
20,403
+3,032
7 8
9
10 11