We are live on ! Find out more
CG

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
DVAX
301
DELISTED
Dynavax Technologies
DVAX
$419K 0.04%
33,250
+8,250
+33% +$87.6K
ADSK icon
302
Autodesk
ADSK
$43.3B
$417K 0.04%
2,425
-158
-6% -$30.4K
SMG icon
303
ScottsMiracle-Gro
SMG
$3.93B
$417K 0.04%
5,276
+2,218
+73% +$219K
TEL icon
304
TE Connectivity
TEL
$57.6B
$415K 0.04%
3,665
+178
+5% +$22K
ZION icon
305
Zions Bancorporation
ZION
$10.1B
$411K 0.04%
8,071
+305
+4% +$17.3K
AON icon
306
Aon
AON
$76B
$408K 0.04%
1,512
+48
+3% +$13.8K
EXLS icon
307
EXL Service
EXLS
$4.11B
$406K 0.04%
+13,765
New +$389K
JD icon
308
JD.com
JD
$40.6B
$406K 0.04%
6,318
+1,046
+20% +$60.4K
FANG icon
309
Diamondback Energy
FANG
$57.8B
$404K 0.04%
3,337
+516
+18% +$70.7K
SNDL icon
310
Sundial Growers
SNDL
$325M
$404K 0.04%
124,000
– –
BIDU icon
311
Baidu
BIDU
$36.5B
$402K 0.04%
2,704
-136
-5% -$18K
LRCX icon
312
Lam Research
LRCX
$400B
$399K 0.04%
9,330
-390
-4% -$18.6K
TSN icon
313
Tyson Foods
TSN
$20B
$397K 0.04%
4,612
-18
-0.4% -$1.61K
AFL icon
314
Aflac
AFL
$63.3B
$395K 0.04%
7,137
-127
-2% -$7.5K
COKE icon
315
Coca-Cola Consolidated
COKE
$11.9B
$395K 0.04%
7,000
-10
-0.1% -$522
ACHC icon
316
Acadia Healthcare
ACHC
$3.13B
$389K 0.04%
5,750
– –
STKL
317
DELISTED
SunOpta
STKL
$389K 0.04%
50,000
– –
FSLR icon
318
First Solar
FSLR
$22.1B
$388K 0.04%
5,696
+64
+1% +$4.56K
OBDC icon
319
Blue Owl Capital
OBDC
$5.31B
$386K 0.04%
30,500
+20,000
+190% +$274K
SHOP icon
320
Shopify
SHOP
$145B
$386K 0.04%
12,370
+1,630
+15% +$69.6K
HES
321
DELISTED
Hess
HES
$384K 0.04%
3,622
+249
+7% +$28.2K
CFG icon
322
Citizens Financial Group
CFG
$30.3B
$379K 0.04%
10,611
-1,857
-15% -$73.3K
WMB icon
323
Williams Companies
WMB
$92B
$378K 0.04%
12,106
+2,796
+30% +$96.5K
MRVL icon
324
Marvell Technology
MRVL
$188B
$376K 0.04%
8,633
-1,031
-11% -$58.4K
CNC icon
325
Centene
CNC
$31.5B
$375K 0.04%
4,435
+1,527
+53% +$127K
11 12
13
14 15

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.