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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
(+5.5%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
702
New
61
Increased
315
Reduced
226
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.08M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$3.06M |
| 3 |
Zoetis
ZTS
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
Amazon
AMZN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
+$21.7M |
| 2 |
SentinelOne
S
|
+$6.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.88M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AGNC Investment
AGNC
$12.3B
| $814K | 0.06% |
79,460
+42,285
| +114% | +$411K |
|
|
ATVI
252
DELISTED
Activision Blizzard
ATVI
| $812K | 0.06% |
9,638
+3,357
| +53% | +$272K |
|
253
Amphenol
APH
$194B
| $812K | 0.06% |
19,066
-656
| -3% | -$25.5K |
|
254
Cadence Design Systems
CDNS
$91.1B
| $798K | 0.06% |
3,403
+538
| +19% | +$117K |
|
255
Arista Networks
ANET
$222B
| $797K | 0.06% |
19,672
+656
| +3% | +$25.4K |
|
256
Air Products & Chemicals
APD
$65.5B
| $796K | 0.06% |
2,642
-354
| -12% | -$101K |
|
257
W.W. Grainger
GWW
$64.6B
| $794K | 0.06% |
1,006
+42
| +4% | +$28.9K |
|
258
Travelers Companies
TRV
$78.5B
| $793K | 0.06% |
4,569
+46
| +1% | +$8.11K |
|
259
Lockheed Martin
LMT
$131B
| $792K | 0.06% |
1,720
-19
| -1% | -$8.82K |
|
260
Edison International
EIX
$30.6B
| $791K | 0.06% |
11,395
+1,983
| +21% | +$140K |
|
261
Elanco Animal Health
ELAN
$12.4B
| $790K | 0.06% |
78,517
+25,759
| +49% | +$239K |
|
262
Regeneron Pharmaceuticals
REGN
$68.3B
| $789K | 0.06% |
1,098
+188
| +21% | +$145K |
|
263
Martin Marietta Materials
MLM
$32.8B
| $783K | 0.06% |
1,695
+194
| +13% | +$76.5K |
|
264
Charter Communications
CHTR
$15.6B
| $780K | 0.06% |
2,122
-148
| -7% | -$50.5K |
|
265
AstraZeneca
AZN
$261B
| $776K | 0.06% |
5,423
+313
| +6% | +$46.1K |
|
266
Edwards Lifesciences
EW
$48.3B
| $775K | 0.06% |
8,219
-572
| -7% | -$49.7K |
|
267
Colgate-Palmolive
CL
$72.1B
| $773K | 0.06% |
10,028
+907
| +10% | +$70.2K |
|
268
General Motors
GM
$73B
| $767K | 0.06% |
19,895
+2,549
| +15% | +$88.2K |
|
269
TE Connectivity
TEL
$57.6B
| $748K | 0.05% |
5,337
+588
| +12% | +$74.4K |
|
270
Marriott International
MAR
$96.1B
| $747K | 0.05% |
4,067
+676
| +20% | +$117K |
|
271
iShares Core S&P Small-Cap ETF
IJR
$109B
| $744K | 0.05% |
7,466
+166
| +2% | +$15.8K |
|
272
HP
HPQ
$22.4B
| $743K | 0.05% |
24,002
+798
| +3% | +$24K |
|
273
Trade Desk
TTD
$7.89B
| $743K | 0.05% |
9,620
+225
| +2% | +$15.2K |
|
274
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $736K | 0.05% |
8,843
+1,155
| +15% | +$96.6K |
|
275
Agilent Technologies
A
$39.5B
| $734K | 0.05% |
6,096
-28
| -0.5% | -$3.57K |
|
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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.