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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
INVH icon
376
Invitation Homes
INVH
$17.5B
$301K 0.03%
8,456
+197
+2% +$7.51K
EXR icon
377
Extra Space Storage
EXR
$30.7B
$298K 0.03%
1,754
+362
+26% +$67.1K
SYY icon
378
Sysco
SYY
$39.1B
$297K 0.03%
3,488
+980
+39% +$82.1K
EFOR
379
Everforth Inc
EFOR
$805M
$296K 0.03%
3,281
+400
+14% +$41K
DFAE icon
380
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$296K 0.03%
+12,802
New +$313K
KEYS icon
381
Keysight
KEYS
$55.6B
$293K 0.03%
2,125
+175
+9% +$24.9K
OVV icon
382
Ovintiv
OVV
$17.3B
$293K 0.03%
6,641
-3,638
-35% -$188K
IEFA icon
383
iShares Core MSCI EAFE ETF
IEFA
$185B
$292K 0.03%
4,959
+9
+0.2% +$577
VXF icon
384
Vanguard Extended Market ETF
VXF
$30.4B
$292K 0.03%
2,224
– –
CTRA
385
DELISTED
Coterra Energy
CTRA
$290K 0.03%
11,236
+810
+8% +$24.6K
FICO icon
386
Fair Isaac
FICO
$28B
$289K 0.03%
721
+246
+52% +$97K
STM icon
387
STMicroelectronics
STM
$47.7B
$288K 0.03%
9,152
-540
-6% -$20.1K
WF icon
388
Woori Financial
WF
$15.2B
$288K 0.03%
10,196
-484
-5% -$17K
MTB icon
389
M&T Bank
MTB
$35.6B
$286K 0.03%
+1,793
New +$301K
GWW icon
390
W.W. Grainger
GWW
$64.6B
$285K 0.03%
627
+51
+9% +$24.8K
RIO icon
391
Rio Tinto
RIO
$149B
$285K 0.03%
4,673
-105
-2% -$7.53K
AIG icon
392
American International
AIG
$41.4B
$284K 0.03%
5,558
+724
+15% +$42.1K
VOE icon
393
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$284K 0.03%
2,192
-132
-6% -$18.7K
MRVI icon
394
Maravai LifeSciences
MRVI
$1.04B
$283K 0.03%
9,951
+218
+2% +$6.91K
O icon
395
Realty Income
O
$60.4B
$283K 0.03%
+4,128
New +$284K
TLK icon
396
Telkom Indonesia
TLK
$14.2B
$283K 0.03%
10,107
-289
-3% -$8.64K
GPN icon
397
Global Payments
GPN
$21.3B
$282K 0.03%
2,548
+622
+32% +$78.7K
KDP icon
398
Keurig Dr Pepper
KDP
$40.4B
$282K 0.03%
+7,935
New +$288K
FOSL icon
399
Fossil Group
FOSL
$236M
$281K 0.03%
54,389
– –
AIT icon
400
Applied Industrial Technologies
AIT
$12.7B
$280K 0.03%
2,911
-14
-0.5% -$1.41K
14 15
16
17 18

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.