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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
ENPH icon
351
Enphase Energy
ENPH
$5.13B
$329K 0.03%
1,683
+408
+32% +$73.8K
ROVR
352
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$329K 0.03%
87,561
– –
BX icon
353
Blackstone
BX
$99.6B
$326K 0.03%
3,576
-1,970
-36% -$213K
CPNG icon
354
Coupang
CPNG
$28.1B
$325K 0.03%
25,455
-1,001
-4% -$13.6K
AMP icon
355
Ameriprise Financial
AMP
$46B
$322K 0.03%
1,355
-45
-3% -$12.1K
ROP icon
356
Roper Technologies
ROP
$35.1B
$322K 0.03%
817
+22
+3% +$9.56K
PSB
357
DELISTED
PS Business Parks, Inc.
PSB
$322K 0.03%
1,720
– –
IPG
358
DELISTED
Interpublic Group of Companies
IPG
$319K 0.03%
11,583
-847
-7% -$26.9K
TTD icon
359
Trade Desk
TTD
$7.89B
$319K 0.03%
7,623
-289
-4% -$15.8K
VHT icon
360
Vanguard Health Care ETF
VHT
$18.1B
$319K 0.03%
1,355
+8
+0.6% +$1.93K
MOS icon
361
The Mosaic Company
MOS
$7.08B
$318K 0.03%
+6,723
New +$412K
FITB
362
Fifth Third Bancorp
FITB
$51.8B
$314K 0.03%
9,269
-642
-6% -$24.1K
KLAC icon
363
KLA
KLAC
$286B
$314K 0.03%
9,830
-2,760
-22% -$92.8K
CLMB icon
364
Climb Global Solutions
CLMB
$467M
$313K 0.03%
37,708
– –
WTRG icon
365
Essential Utilities
WTRG
$11.2B
$313K 0.03%
6,816
+692
+11% +$32.1K
GM icon
366
General Motors
GM
$73B
$312K 0.03%
9,838
-1,586
-14% -$59.5K
DLTR icon
367
Dollar Tree
DLTR
$22.6B
$311K 0.03%
+1,993
New +$316K
ILMN icon
368
Illumina
ILMN
$29.8B
$310K 0.03%
1,727
+44
+3% +$11.2K
TTWO icon
369
Take-Two Interactive
TTWO
$42.7B
$310K 0.03%
2,532
+833
+49% +$106K
AGIL
370
DELISTED
AgileThought Inc
AGIL
$310K 0.03%
60,000
+31,500
+111% +$149K
D icon
371
Dominion Energy
D
$62.8B
$307K 0.03%
3,842
+73
+2% +$6.03K
ROK icon
372
Rockwell Automation
ROK
$51.3B
$307K 0.03%
1,539
-28
-2% -$6.32K
FAST icon
373
Fastenal
FAST
$53B
$305K 0.03%
12,218
-2,600
-18% -$70.1K
NUE icon
374
Nucor
NUE
$54.9B
$304K 0.03%
2,880
+1,332
+86% +$180K
CEG icon
375
Constellation Energy
CEG
$98.4B
$301K 0.03%
+5,262
New +$316K
13 14
15
16 17

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.