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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
BF.A icon
326
Brown-Forman Class A
BF.A
$12B
$373K 0.04%
5,493
+664
+14% +$42.1K
TXRH icon
327
Texas Roadhouse
TXRH
$12.5B
$368K 0.04%
5,024
+24
+0.5% +$1.89K
HACK icon
328
Amplify Cybersecurity ETF
HACK
$2.6B
$367K 0.04%
8,011
+114
+1% +$5.72K
HPE icon
329
Hewlett Packard
HPE
$63.1B
$367K 0.04%
27,418
+1,736
+7% +$26.3K
PCAR icon
330
PACCAR
PCAR
$68.8B
$367K 0.04%
6,680
+852
+15% +$48K
EFX icon
331
Equifax
EFX
$19.6B
$366K 0.04%
2,000
+991
+98% +$198K
MLM icon
332
Martin Marietta Materials
MLM
$32.8B
$366K 0.04%
1,222
+41
+3% +$14K
NXPI icon
333
NXP Semiconductors
NXPI
$70B
$366K 0.04%
2,461
-116
-5% -$20.2K
TWLO icon
334
Twilio
TWLO
$28.1B
$364K 0.04%
4,340
+2,049
+89% +$229K
MSI icon
335
Motorola Solutions
MSI
$67.6B
$363K 0.04%
1,727
-398
-19% -$86.8K
STZ icon
336
Constellation Brands
STZ
$22.1B
$363K 0.04%
1,559
-252
-14% -$61.3K
WM icon
337
Waste Management
WM
$95.3B
$361K 0.04%
2,360
+375
+19% +$58.7K
POOL icon
338
Pool Corp
POOL
$6.68B
$351K 0.03%
+1,000
New +$397K
TDY icon
339
Teledyne Technologies
TDY
$30.2B
$350K 0.03%
934
+432
+86% +$180K
TROW icon
340
T. Rowe Price
TROW
$24.6B
$349K 0.03%
3,074
+1,068
+53% +$136K
ENB icon
341
Enbridge
ENB
$123B
$347K 0.03%
8,209
+821
+11% +$36.6K
IWC icon
342
iShares Micro-Cap ETF
IWC
$1.44B
$345K 0.03%
3,314
+133
+4% +$15.3K
VRSK icon
343
Verisk Analytics
VRSK
$25.3B
$343K 0.03%
1,980
+70
+4% +$13.1K
APTV icon
344
Aptiv
APTV
$11.9B
$340K 0.03%
3,819
+196
+5% +$20K
TS icon
345
Tenaris
TS
$29B
$339K 0.03%
13,188
-920
-7% -$28.4K
ANET icon
346
Arista Networks
ANET
$222B
$337K 0.03%
14,380
-148
-1% -$4.06K
CDNS icon
347
Cadence Design Systems
CDNS
$91.1B
$336K 0.03%
2,241
+608
+37% +$91.8K
SJM icon
348
J.M. Smucker
SJM
$12.4B
$336K 0.03%
2,626
+459
+21% +$61.2K
LIN icon
349
Linde
LIN
$234B
$334K 0.03%
1,160
+124
+12% +$38.7K
ZBRA icon
350
Zebra Technologies
ZBRA
$12.2B
$332K 0.03%
+1,129
New +$393K
12 13
14
15 16

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.