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CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$71.6M
Cap. Flow
-$29M
Cap. Flow %
-2.13%
Top 10 Hldgs %
37.37%
Holding
702
New
61
Increased
315
Reduced
226
Closed
43

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.08M
2
GTM
ZoomInfo Technologies
GTM
+$3.06M
3
ZTS icon
Zoetis
ZTS
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.18M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$21.7M
2
S icon
SentinelOne
S
+$6.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 7.67%
3 Healthcare 6.83%
4 Consumer Discretionary 5.17%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$221B
$943K 0.07%
20,473
+381
+2% +$17.8K
DLR icon
227
Digital Realty Trust
DLR
$66.4B
$934K 0.07%
8,198
+195
+2% +$19.3K
FTNT icon
228
Fortinet
FTNT
$111B
$921K 0.07%
12,188
-736
-6% -$50K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$919K 0.07%
7,499
-401
-5% -$49K
COR icon
230
Cencora
COR
$59.4B
$919K 0.07%
4,776
+174
+4% +$30.1K
TAK icon
231
Takeda Pharmaceutical
TAK
$53.7B
$915K 0.07%
57,370
+13,620
+31% +$223K
CTAS icon
232
Cintas
CTAS
$81.3B
$913K 0.07%
7,340
+408
+6% +$47.9K
ALL icon
233
Allstate
ALL
$65.5B
$905K 0.07%
8,233
+243
+3% +$27.6K
LIN icon
234
Linde
LIN
$234B
$895K 0.07%
2,347
+178
+8% +$65K
SHW icon
235
Sherwin-Williams
SHW
$76.6B
$891K 0.07%
3,355
-475
-12% -$112K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$120B
$888K 0.07%
2,524
+257
+11% +$86.6K
TGT icon
237
Target
TGT
$61.1B
$885K 0.06%
6,706
-465
-6% -$69K
FANG icon
238
Diamondback Energy
FANG
$57.8B
$877K 0.06%
6,674
-1,122
-14% -$150K
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$14.1B
$867K 0.06%
7,433
+3,136
+73% +$357K
DD icon
240
DuPont de Nemours
DD
$18.6B
$866K 0.06%
9,662
+1,872
+24% +$161K
AFL icon
241
Aflac
AFL
$63.3B
$854K 0.06%
12,233
+1,362
+13% +$91.2K
COP icon
242
ConocoPhillips
COP
$146B
$845K 0.06%
8,109
-518
-6% -$53.2K
CME icon
243
CME Group
CME
$91.9B
$844K 0.06%
4,557
-557
-11% -$103K
ING icon
244
ING
ING
$92.7B
$844K 0.06%
62,677
+1,082
+2% +$13.8K
TSCO icon
245
Tractor Supply
TSCO
$15.9B
$842K 0.06%
19,050
+475
+3% +$21.8K
TRNO icon
246
Terreno Realty
TRNO
$7.62B
$842K 0.06%
13,917
+86
+0.6% +$5.24K
AWK icon
247
American Water Works
AWK
$26.2B
$841K 0.06%
5,892
-367
-6% -$53.9K
CHD icon
248
Church & Dwight Co
CHD
$22.8B
$837K 0.06%
8,355
+471
+6% +$44.3K
ROBO icon
249
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$829K 0.06%
14,157
-3,709
-21% -$204K
CSX icon
250
CSX Corp
CSX
$97.8B
$817K 0.06%
23,952
+4,103
+21% +$130K
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 2023 Portfolio in Review

As of Q2 2023, Caprock Group held 702 positions worth $1.36B, up 5.5% from $1.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caprock Group's Q2 2023 filing shows 61 new, 315 increased, 226 reduced and 43 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 169,937 shares worth $5.25M. The largest sale was Logistics Innovation Technologies Corp. Class A Common Stock, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF April: 169,937 shares worth $5.25M.
  • Caprock Group added most to ZoomInfo Technologies in Q2 2023, an estimated $3.06M increase.
  • Caprock Group's biggest Q2 2023 reduction was SentinelOne, cutting an estimated $6.72M.
  • Caprock Group fully exited Logistics Innovation Technologies Corp. Class A Common Stock in Q2 2023, selling an estimated $21.7M.
  • Caprock Group's ten largest holdings make up 37% of its $1.36B portfolio in Q2 2023.
  • Caprock Group opened 61 new positions and closed 43 in Q2 2023.
  • Caprock Group's portfolio value rose 5.5% quarter-over-quarter to $1.36B.

Based on Caprock Group's 13F filing for Q2 2023, filed 10 Aug 2023.