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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
WRB icon
251
W.R. Berkley
WRB
$27.2B
$554K 0.05%
+12,063
New +$548K
WDS icon
252
Woodside Energy
WDS
$42.5B
$550K 0.05%
+25,525
New +$578K
ES icon
253
Eversource Energy
ES
$28.1B
$544K 0.05%
6,438
+1,087
+20% +$96.6K
L icon
254
Loews
L
$23.8B
$542K 0.05%
9,150
+3,348
+58% +$211K
DG icon
255
Dollar General
DG
$25.4B
$536K 0.05%
2,182
+407
+23% +$95K
VSGX icon
256
Vanguard ESG International Stock ETF
VSGX
$6.46B
$529K 0.05%
10,787
+5,927
+122% +$313K
OMC icon
257
Omnicom Group
OMC
$22.2B
$527K 0.05%
8,188
-1,341
-14% -$99.2K
DD icon
258
DuPont de Nemours
DD
$18.6B
$523K 0.05%
7,489
-110
-1% -$9K
KR icon
259
Kroger
KR
$34.2B
$523K 0.05%
11,051
+176
+2% +$9.38K
CHD icon
260
Church & Dwight Co
CHD
$22.8B
$513K 0.05%
5,535
-1
-0% -$94
ITA icon
261
iShares US Aerospace & Defense ETF
ITA
$14.1B
$509K 0.05%
5,135
– –
FIS icon
262
Fidelity National Information Services
FIS
$20.7B
$508K 0.05%
5,538
+821
+17% +$81.5K
FVD icon
263
First Trust Value Line Dividend Fund
FVD
$8.19B
$506K 0.05%
13,036
-1,490
-10% -$60.4K
F icon
264
Ford
F
$56.4B
$505K 0.05%
45,358
+1,565
+4% +$21.4K
RELY icon
265
Remitly
RELY
$4.82B
$505K 0.05%
65,911
– –
INFY icon
266
Infosys
INFY
$43.2B
$502K 0.05%
27,116
+6,225
+30% +$124K
APH icon
267
Amphenol
APH
$194B
$499K 0.05%
15,470
+634
+4% +$22K
TWTR
268
DELISTED
Twitter, Inc.
TWTR
$499K 0.05%
13,338
+2,563
+24% +$110K
CCI icon
269
Crown Castle
CCI
$32.5B
$492K 0.05%
2,924
+286
+11% +$52K
PSI icon
270
Invesco Semiconductors ETF
PSI
$2.59B
$486K 0.05%
14,931
– –
BUD icon
271
AB InBev
BUD
$155B
$485K 0.05%
8,993
+192
+2% +$10.8K
TM icon
272
Toyota
TM
$209B
$483K 0.05%
3,135
+753
+32% +$124K
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$482K 0.05%
+6,490
New +$487K
GLW icon
274
Corning
GLW
$134B
$480K 0.05%
15,242
+724
+5% +$24.9K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.05%
12,655
+2,491
+25% +$107K
9 10
11
12 13

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.