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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
XYL icon
351
Xylem
XYL
$27.8B
$555K 0.04%
4,925
+76
+2% +$8.04K
DFAC icon
352
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$554K 0.04%
20,421
+180
+0.9% +$4.64K
WCC
353
WESCO International
WCC
$16.1B
$554K 0.04%
3,095
-30
-1% -$4.37K
GPC icon
354
Genuine Parts
GPC
$16.6B
$554K 0.04%
3,251
-299
-8% -$48.9K
GSK icon
355
GSK
GSK
$102B
$553K 0.04%
15,379
+1,259
+9% +$45.2K
TRGP icon
356
Targa Resources
TRGP
$61.3B
$553K 0.04%
7,262
+3,297
+83% +$239K
MNST icon
357
Monster Beverage
MNST
$91.5B
$549K 0.04%
9,550
-2,150
-18% -$122K
FAST icon
358
Fastenal
FAST
$53B
$546K 0.04%
18,526
+1,522
+9% +$41.6K
OMC icon
359
Omnicom Group
OMC
$22.2B
$543K 0.04%
5,669
-1,228
-18% -$114K
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$541K 0.04%
7,288
– –
D icon
361
Dominion Energy
D
$62.8B
$536K 0.04%
10,347
+4,187
+68% +$228K
DVY icon
362
iShares Select Dividend ETF
DVY
$23.6B
$532K 0.04%
4,694
-599
-11% -$68.2K
FVD icon
363
First Trust Value Line Dividend Fund
FVD
$8.19B
$526K 0.04%
13,109
– –
CCI icon
364
Crown Castle
CCI
$32.6B
$525K 0.04%
4,610
-437
-9% -$52K
CBZ icon
365
CBIZ
CBZ
$2.16B
$523K 0.04%
9,812
– –
CBRE icon
366
CBRE Group
CBRE
$39.7B
$522K 0.04%
6,467
-321
-5% -$24K
OKE icon
367
Oneok
OKE
$58.7B
$522K 0.04%
8,452
+717
+9% +$44.4K
KDP icon
368
Keurig Dr Pepper
KDP
$40.4B
$519K 0.04%
16,516
-236
-1% -$7.75K
MTD icon
369
Mettler-Toledo International
MTD
$26.9B
$517K 0.04%
394
+5
+1% +$7.03K
APA icon
370
APA Corp
APA
$12.9B
$504K 0.04%
+14,754
New +$515K
KMI icon
371
Kinder Morgan
KMI
$72.9B
$497K 0.04%
28,883
-8,109
-22% -$138K
ED icon
372
Consolidated Edison
ED
$41.6B
$493K 0.04%
5,457
-4,611
-46% -$441K
DVN icon
373
Devon Energy
DVN
$52.2B
$491K 0.04%
10,163
-2,343
-19% -$118K
VGK icon
374
Vanguard FTSE Europe ETF
VGK
$29.8B
$488K 0.04%
7,907
+1,032
+15% +$64.1K
OTIS icon
375
Otis Worldwide
OTIS
$27.2B
$482K 0.04%
5,411
+1,950
+56% +$164K
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 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.