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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
SNPS icon
326
Synopsys
SNPS
$71.9B
$602K 0.04%
1,382
+170
+14% +$68.5K
VBK icon
327
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$601K 0.04%
2,614
+6
+0.2% +$1.3K
EOG icon
328
EOG Resources
EOG
$77.8B
$600K 0.04%
5,245
-217
-4% -$24.8K
KNSL icon
329
Kinsale Capital Group
KNSL
$8.16B
$593K 0.04%
1,584
+5
+0.3% +$1.66K
VMW
330
DELISTED
VMware, Inc
VMW
$590K 0.04%
4,109
+477
+13% +$61.9K
PPG icon
331
PPG Industries
PPG
$26B
$590K 0.04%
3,980
+50
+1% +$6.98K
MMM icon
332
3M
MMM
$88.9B
$590K 0.04%
7,046
-513
-7% -$43.6K
CIB icon
333
Grupo Cibest SA
CIB
$20.9B
$589K 0.04%
21,466
+5,454
+34% +$142K
ROP icon
334
Roper Technologies
ROP
$36B
$588K 0.04%
1,222
+38
+3% +$17.2K
PH icon
335
Parker-Hannifin
PH
$126B
$586K 0.04%
1,501
+181
+14% +$61.2K
LH icon
336
Labcorp
LH
$24.3B
$584K 0.04%
2,818
-144
-5% -$27.9K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$583K 0.04%
2,814
-722
-20% -$152K
EL icon
338
Estee Lauder
EL
$29.1B
$581K 0.04%
2,958
-335
-10% -$71.1K
TTE icon
339
TotalEnergies
TTE
$191B
$580K 0.04%
9,979
+988
+11% +$59.8K
DHI icon
340
D.R. Horton
DHI
$40.9B
$579K 0.04%
4,757
+1,096
+30% +$120K
TXRH icon
341
Texas Roadhouse
TXRH
$12.8B
$574K 0.04%
5,114
– –
FIBK icon
342
First Interstate BancSystem
FIBK
$3.71B
$571K 0.04%
23,967
+475
+2% +$12K
STM icon
343
STMicroelectronics
STM
$47.3B
$570K 0.04%
11,395
+1,800
+19% +$83.5K
MOG.A icon
344
Moog Inc Class A
MOG.A
$13.1B
$565K 0.04%
5,211
-13
-0.2% -$1.29K
BHP icon
345
BHP
BHP
$213B
$562K 0.04%
9,410
+63
+0.7% +$3.76K
IGV icon
346
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$560K 0.04%
8,095
– –
AMP icon
347
Ameriprise Financial
AMP
$46.4B
$560K 0.04%
1,684
+78
+5% +$24K
ADSK icon
348
Autodesk
ADSK
$44.8B
$558K 0.04%
2,726
+24
+0.9% +$4.8K
PANW icon
349
Palo Alto Networks
PANW
$266B
$557K 0.04%
4,358
-332
-7% -$34.5K
TFC icon
350
Truist Financial
TFC
$63B
$555K 0.04%
18,282
-3,240
-15% -$101K
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 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.