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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
Cap. Flow
-$29M
Cap. Flow %
-2.13%
Top 10 Hldgs %
37.37%
Holding
702
New
61
Increased
315
Reduced
226
Closed
43

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.08M
2
GTM
ZoomInfo Technologies
GTM
+$3.06M
3
ZTS icon
Zoetis
ZTS
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.18M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$21.7M
2
S icon
SentinelOne
S
+$6.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.13M
5
META icon
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
DEO icon
301
Diageo
DEO
$45.7B
$664K 0.05%
3,825
+469
+14% +$83.7K
ENB icon
302
Enbridge
ENB
$123B
$662K 0.05%
17,826
+368
+2% +$14K
IDA icon
303
Idacorp
IDA
$8.28B
$658K 0.05%
6,411
+41
+0.6% +$4.41K
GLW icon
304
Corning
GLW
$134B
$651K 0.05%
18,586
+1,032
+6% +$33.9K
KLAC icon
305
KLA
KLAC
$286B
$651K 0.05%
13,420
+950
+8% +$39.7K
OXY icon
306
Occidental Petroleum
OXY
$57.3B
$649K 0.05%
11,005
-2,886
-21% -$173K
IPAR icon
307
Interparfums
IPAR
$3.84B
$646K 0.05%
4,775
-527
-10% -$73.8K
PSX icon
308
Phillips 66
PSX
$83B
$643K 0.05%
6,737
-30
-0.4% -$2.92K
BUD icon
309
AB InBev
BUD
$155B
$641K 0.05%
11,306
+852
+8% +$51.5K
HWM icon
310
Howmet Aerospace
HWM
$115B
$641K 0.05%
12,935
+1,755
+16% +$78.2K
TRMB icon
311
Trimble
TRMB
$11.7B
$635K 0.05%
12,002
-875
-7% -$42.8K
LFST icon
312
Lifestance Health
LFST
$4.13B
$626K 0.05%
68,598
+125
+0.2% +$1.04K
SYY icon
313
Sysco
SYY
$39.1B
$624K 0.05%
8,412
+2,826
+51% +$209K
IVE icon
314
iShares S&P 500 Value ETF
IVE
$48.5B
$623K 0.05%
+3,863
New +$594K
APTV icon
315
Aptiv
APTV
$11.9B
$622K 0.05%
6,089
-400
-6% -$39.6K
ICE icon
316
Intercontinental Exchange
ICE
$81B
$622K 0.05%
5,496
-1,339
-20% -$145K
STZ icon
317
Constellation Brands
STZ
$22.1B
$618K 0.05%
2,510
+401
+19% +$93.8K
LEN icon
318
Lennar Class A
LEN
$19.8B
$618K 0.05%
5,090
-276
-5% -$30.1K
HUM icon
319
Humana
HUM
$47.4B
$614K 0.05%
1,371
-150
-10% -$75.5K
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$56.5B
$613K 0.05%
8,399
-2,968
-26% -$206K
IPG
321
DELISTED
Interpublic Group of Companies
IPG
$613K 0.05%
15,884
+1,098
+7% +$41.4K
DFAT icon
322
Dimensional US Targeted Value ETF
DFAT
$14.3B
$611K 0.04%
13,163
+7,087
+117% +$311K
HES
323
DELISTED
Hess
HES
$608K 0.04%
4,470
-949
-18% -$130K
ILMN icon
324
Illumina
ILMN
$29.8B
$604K 0.04%
3,312
+21
+0.6% +$4.25K
SJM icon
325
J.M. Smucker
SJM
$12.4B
$602K 0.04%
4,078
+746
+22% +$114K
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 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.