We are live on ! Find out more
CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-15.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$44.6M
Cap. Flow
-$10.3M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.46%
Holding
654
New
45
Increased
299
Reduced
150
Closed
103

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$11.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$9.02M
4
SOFI icon
SoFi Technologies
SOFI
+$4.77M
5
META icon
Meta Platforms (Facebook)
META
+$4.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.2M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$9.59M
3
COST icon
Costco
COST
+$6.33M
4
MSFT icon
Microsoft
MSFT
+$3.84M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 9.7%
3 Healthcare 7.14%
4 Communication Services 5.59%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$632K 0.06%
8,123
+2,025
+33% +$158K
SAP icon
227
SAP
SAP
$171B
$630K 0.06%
6,941
+466
+7% +$46.6K
AZN icon
228
AstraZeneca
AZN
$261B
$625K 0.06%
4,731
-91
-2% -$11.9K
GPC icon
229
Genuine Parts
GPC
$16.6B
$624K 0.06%
4,664
+217
+5% +$28.9K
BKR icon
230
Baker Hughes
BKR
$55.6B
$619K 0.06%
21,442
-198
-0.9% -$6.69K
TPL icon
231
Texas Pacific Land
TPL
$29.4B
$618K 0.06%
3,735
+90
+2% +$14.7K
TSCO icon
232
Tractor Supply
TSCO
$15.9B
$616K 0.06%
15,880
+560
+4% +$22.8K
VFH icon
233
Vanguard Financials ETF
VFH
$13.2B
$616K 0.06%
7,977
+560
+8% +$47.3K
BSX icon
234
Boston Scientific
BSX
$64.8B
$613K 0.06%
16,443
+1,869
+13% +$76.1K
LFST icon
235
Lifestance Health
LFST
$4.13B
$612K 0.06%
110,000
+10,000
+10% +$76.6K
NEWR
236
DELISTED
New Relic, Inc.
NEWR
$612K 0.06%
12,219
-5,000
-29% -$278K
CARR icon
237
Carrier Global
CARR
$57.4B
$600K 0.06%
16,756
-1,432
-8% -$56.2K
ICE icon
238
Intercontinental Exchange
ICE
$81B
$600K 0.06%
6,380
+1,374
+27% +$147K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$120B
$598K 0.06%
2,123
-1,241
-37% -$332K
ALL icon
240
Allstate
ALL
$65.5B
$592K 0.06%
4,638
+696
+18% +$91.2K
MTCH icon
241
Match Group
MTCH
$8.72B
$588K 0.06%
8,432
+1,998
+31% +$162K
PRU icon
242
Prudential Financial
PRU
$40.9B
$588K 0.06%
6,147
-179
-3% -$18.9K
VDC icon
243
Vanguard Consumer Staples ETF
VDC
$7.78B
$582K 0.06%
3,140
– –
PAVE icon
244
Global X US Infrastructure Development ETF
PAVE
$14.2B
$578K 0.06%
25,302
-53
-0.2% -$1.36K
A icon
245
Agilent Technologies
A
$39.5B
$575K 0.06%
4,838
-83
-2% -$10.2K
OXY icon
246
Occidental Petroleum
OXY
$57.3B
$575K 0.06%
9,737
+164
+2% +$10.1K
PSA icon
247
Public Storage
PSA
$58.8B
$574K 0.06%
1,836
+420
+30% +$145K
EQIX icon
248
Equinix
EQIX
$102B
$565K 0.06%
859
+252
+42% +$175K
IDXX icon
249
Idexx Laboratories
IDXX
$42.5B
$565K 0.06%
1,612
-51
-3% -$20.8K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.35B
$555K 0.05%
4,721
-205
-4% -$24.3K
8 9
10
11 12

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Caprock Group's Q2 2022 Portfolio in Review

As of Q2 2022, Caprock Group held 654 positions worth $1.02B, down 4.2% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caprock Group's Q2 2022 filing shows 45 new, 299 increased, 150 reduced and 103 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 304,390 shares worth $8.94M. The largest sale was Invesco QQQ Trust, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF July: 304,390 shares worth $8.94M.
  • Caprock Group added most to SentinelOne in Q2 2022, an estimated $11.6M increase.
  • Caprock Group's biggest Q2 2022 reduction was Costco, cutting an estimated $6.33M.
  • Caprock Group fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $30.2M.
  • Caprock Group's ten largest holdings make up 39% of its $1.02B portfolio in Q2 2022.
  • Caprock Group opened 45 new positions and closed 103 in Q2 2022.
  • Caprock Group's portfolio value fell 4.2% quarter-over-quarter to $1.02B.

Based on Caprock Group's 13F filing for Q2 2022, filed 26 Jul 2022.