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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
SHG icon
276
Shinhan Financial Group
SHG
$33.6B
$477K 0.05%
16,701
-851
-5% -$27.6K
ADI icon
277
Analog Devices
ADI
$181B
$472K 0.05%
3,231
+689
+27% +$108K
IJUL icon
278
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$471K 0.05%
20,738
+1
+0% +$23
OKE icon
279
Oneok
OKE
$58.7B
$470K 0.05%
8,467
+3,163
+60% +$205K
SHEL icon
280
Shell
SHEL
$245B
$470K 0.05%
8,985
+2,959
+49% +$166K
CBRE icon
281
CBRE Group
CBRE
$40.8B
$463K 0.05%
6,286
+864
+16% +$69.6K
EIX icon
282
Edison International
EIX
$30.7B
$458K 0.04%
7,235
-138
-2% -$9.35K
MCO icon
283
Moody's
MCO
$81.7B
$457K 0.04%
1,679
+127
+8% +$38K
IGV icon
284
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$452K 0.04%
8,375
+145
+2% +$8.52K
DLR icon
285
Digital Realty Trust
DLR
$73.7B
$449K 0.04%
3,458
+50
+1% +$6.91K
WCC
286
WESCO International
WCC
$16.2B
$449K 0.04%
4,193
+17
+0.4% +$2.1K
PAYX icon
287
Paychex
PAYX
$40.4B
$442K 0.04%
3,885
+440
+13% +$55.3K
HUM icon
288
Humana
HUM
$46.7B
$439K 0.04%
937
+37
+4% +$16.5K
EMN icon
289
Eastman Chemical
EMN
$7.8B
$438K 0.04%
4,837
-408
-8% -$42.2K
CTAS icon
290
Cintas
CTAS
$82.4B
$436K 0.04%
4,668
+56
+1% +$5.46K
ESGE icon
291
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$436K 0.04%
13,499
-5,064
-27% -$172K
SNOW icon
292
Snowflake
SNOW
$92.9B
$436K 0.04%
3,136
+1,731
+123% +$274K
COP icon
293
ConocoPhillips
COP
$147B
$433K 0.04%
4,788
+22
+0.5% +$2.27K
IBN icon
294
ICICI Bank
IBN
$106B
$431K 0.04%
24,283
+474
+2% +$8.87K
CSX icon
295
CSX Corp
CSX
$98.6B
$430K 0.04%
14,786
+899
+6% +$29.3K
EXEL icon
296
Exelixis
EXEL
$13.9B
$429K 0.04%
20,625
+100
+0.5% +$2.06K
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$109B
$429K 0.04%
4,643
+79
+2% +$7.86K
GPK icon
298
Graphic Packaging
GPK
$3.26B
$427K 0.04%
20,744
+8,185
+65% +$173K
ABB
299
DELISTED
ABB Ltd
ABB
$423K 0.04%
15,816
+2,084
+15% +$61.9K
CTVA icon
300
Corteva
CTVA
$59.7B
$422K 0.04%
7,794
+2,252
+41% +$131K
10 11
12
13 14

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.