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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
XLF icon
401
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$280K 0.03%
8,890
+1,007
+13% +$34.8K
HIG icon
402
Hartford Financial Services
HIG
$38.5B
$279K 0.03%
4,238
+740
+21% +$51.9K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$68.8B
$279K 0.03%
472
-5
-1% -$3.25K
SNPS icon
404
Synopsys
SNPS
$71.5B
$277K 0.03%
912
+276
+43% +$83.3K
EVRG icon
405
Evergy
EVRG
$20.1B
$275K 0.03%
4,216
+1,172
+39% +$79.5K
FMC icon
406
FMC
FMC
$1.42B
$275K 0.03%
2,555
+177
+7% +$21.6K
KEY icon
407
KeyCorp
KEY
$24.3B
$275K 0.03%
15,950
+250
+2% +$4.83K
MSCI icon
408
MSCI
MSCI
$40B
$275K 0.03%
667
-126
-16% -$54.9K
CRL icon
409
Charles River Laboratories
CRL
$10.9B
$274K 0.03%
+1,281
New +$313K
IUSG icon
410
iShares Core S&P US Growth ETF
IUSG
$31.1B
$274K 0.03%
+3,273
New +$300K
LPLA icon
411
LPL Financial
LPLA
$26.3B
$274K 0.03%
+1,487
New +$282K
OTIS icon
412
Otis Worldwide
OTIS
$27.6B
$274K 0.03%
3,874
-499
-11% -$36.8K
PCG icon
413
PG&E
PCG
$47.8B
$270K 0.03%
27,044
-72
-0.3% -$847
KMI icon
414
Kinder Morgan
KMI
$73.1B
$269K 0.03%
16,051
+5,093
+46% +$95.4K
DAR icon
415
Darling Ingredients
DAR
$9.93B
$267K 0.03%
4,462
-301
-6% -$22.9K
JWN
416
DELISTED
Nordstrom
JWN
$264K 0.03%
12,481
– –
CHT icon
417
Chunghwa Telecom
CHT
$33.2B
$263K 0.03%
6,143
-843
-12% -$36.3K
NDSN icon
418
Nordson
NDSN
$16.5B
$263K 0.03%
+1,297
New +$277K
IQV icon
419
IQVIA
IQV
$34.7B
$260K 0.03%
1,197
-91
-7% -$19.8K
ASX icon
420
ASE Group
ASX
$80.8B
$259K 0.03%
42,223
-1,354
-3% -$9.02K
STT icon
421
State Street
STT
$50.9B
$259K 0.03%
4,156
-1,509
-27% -$107K
BJ icon
422
BJs Wholesale Club
BJ
$11.9B
$258K 0.03%
4,147
-3
-0.1% -$189
EXPD icon
423
Expeditors International
EXPD
$22.9B
$257K 0.03%
2,633
-78
-3% -$7.99K
CMG icon
424
Chipotle Mexican Grill
CMG
$40.8B
$256K 0.03%
9,800
+700
+8% +$19.5K
CLX icon
425
Clorox
CLX
$11.6B
$255K 0.03%
1,811
+347
+24% +$49.6K
15 16
17
18 19

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.