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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 | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$35.8B
| $722K | 0.05% |
5,830
+1,661
| +40% | +$201K |
|
277
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $715K | 0.05% |
20,714
-27,752
| -57% | -$927K |
|
278
Enovix
ENVX
$888M
| $714K | 0.05% |
45,237
| – | – |
|
|
BECN
279
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $713K | 0.05% |
8,593
-21
| -0.2% | -$1.39K |
|
280
Northrop Grumman
NOC
$77.3B
| $712K | 0.05% |
1,561
-27
| -2% | -$12.3K |
|
281
Kroger
KR
$34.4B
| $708K | 0.05% |
15,065
+931
| +7% | +$44.4K |
|
282
Motorola Solutions
MSI
$67.9B
| $704K | 0.05% |
2,391
-37
| -2% | -$10.6K |
|
283
Shell
SHEL
$245B
| $701K | 0.05% |
11,608
-1,503
| -11% | -$90.2K |
|
284
iShares MSCI India ETF
INDA
$6.73B
| $697K | 0.05% |
15,943
| – | – |
|
285
United Microelectronic
UMC
$48.4B
| $697K | 0.05% |
82,272
+7,867
| +11% | +$64.8K |
|
286
Nucor
NUE
$55.3B
| $693K | 0.05% |
4,214
+634
| +18% | +$92.6K |
|
287
Remitly
RELY
$4.74B
| $692K | 0.05% |
36,753
-4,000
| -10% | -$72.7K |
|
288
Tenaris
TS
$29.6B
| $688K | 0.05% |
22,979
+2,973
| +15% | +$82.6K |
|
289
Ford
F
$57.1B
| $687K | 0.05% |
45,379
-3,207
| -7% | -$40.6K |
|
290
McCormick & Company Non-Voting
MKC
$13.6B
| $686K | 0.05% |
7,869
+212
| +3% | +$18.7K |
|
291
Woodside Energy
WDS
$43.1B
| $684K | 0.05% |
29,504
-16,781
| -36% | -$384K |
|
292
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
| $680K | 0.05% |
20,486
-18
| -0.1% | -$593 |
|
293
iShares MSCI China ETF
MCHI
$6.02B
| $680K | 0.05% |
15,201
+1,794
| +13% | +$83.9K |
|
294
Hilton Worldwide
HLT
$73.8B
| $678K | 0.05% |
4,657
+1,004
| +27% | +$143K |
|
295
Columbia Banking Systems
COLB
$9.01B
| $677K | 0.05% |
33,358
-1,120
| -3% | -$23.6K |
|
296
Halliburton
HAL
$28.1B
| $672K | 0.05% |
20,382
-9,570
| -32% | -$302K |
|
297
Verisk Analytics
VRSK
$25.7B
| $670K | 0.05% |
2,966
+631
| +27% | +$133K |
|
298
Prudential Financial
PRU
$41B
| $670K | 0.05% |
7,596
+576
| +8% | +$48.2K |
|
299
Baker Hughes
BKR
$57.6B
| $668K | 0.05% |
21,148
+2,883
| +16% | +$84.1K |
|
300
Dimensional International High Profitability ETF
DIHP
$6.18B
| $666K | 0.05% |
27,220
+126
| +0.5% | +$3.07K |
|
Similar funds
AP
BHC
BOK
SP
GCM
ZP
SHCM
MGP
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.