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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
AIRG icon
426
Airgain
AIRG
$76.6M
$252K 0.02%
31,000
– –
LYG icon
427
Lloyds Banking Group
LYG
$88.1B
$250K 0.02%
122,714
+33,206
+37% +$73.3K
MNST icon
428
Monster Beverage
MNST
$91.6B
$250K 0.02%
+5,390
New +$234K
TAP icon
429
Molson Coors Class B
TAP
$7.66B
$249K 0.02%
4,573
+369
+9% +$19.8K
UI icon
430
Ubiquiti
UI
$32.2B
$249K 0.02%
1,004
+2
+0.2% +$532
ALB icon
431
Albemarle
ALB
$13.9B
$248K 0.02%
1,184
-4
-0.3% -$892
XLP icon
432
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$248K 0.02%
3,432
+84
+3% +$6.31K
LPX icon
433
Louisiana-Pacific
LPX
$5.17B
$247K 0.02%
4,718
+645
+16% +$41.4K
XYL icon
434
Xylem
XYL
$28.4B
$246K 0.02%
3,150
+104
+3% +$8.59K
C icon
435
Citigroup
C
$222B
$245K 0.02%
5,329
+112
+2% +$5.6K
KFRC icon
436
Kforce
KFRC
$1B
$245K 0.02%
4,000
– –
BF.B icon
437
Brown-Forman Class B
BF.B
$12B
$244K 0.02%
3,465
+18
+0.5% +$1.21K
FMX icon
438
Fomento Económico Mexicano
FMX
$43.5B
$244K 0.02%
3,614
+986
+38% +$72.9K
CCOI icon
439
Cogent Communications
CCOI
$629M
$243K 0.02%
4,000
– –
SBAC icon
440
SBA Communications
SBAC
$18.7B
$243K 0.02%
759
+85
+13% +$28.6K
WAB icon
441
Wabtec
WAB
$51.1B
$242K 0.02%
2,947
-55
-2% -$4.9K
FOXA icon
442
Fox Class A
FOXA
$23.2B
$241K 0.02%
+7,486
New +$263K
GDDY icon
443
GoDaddy
GDDY
$12.3B
$241K 0.02%
3,467
-219
-6% -$16.6K
VRNS icon
444
Varonis Systems
VRNS
$5.33B
$241K 0.02%
+8,212
New +$305K
PPG icon
445
PPG Industries
PPG
$26B
$239K 0.02%
+2,093
New +$262K
ROST icon
446
Ross Stores
ROST
$76.4B
$239K 0.02%
+3,409
New +$304K
NU icon
447
Nu Holdings
NU
$69B
$238K 0.02%
63,524
-1,000
-2% -$5.07K
WDAY icon
448
Workday
WDAY
$33.1B
$238K 0.02%
1,702
+129
+8% +$23.4K
BLND icon
449
Blend Labs
BLND
$419M
$237K 0.02%
100,335
+9,500
+10% +$35.5K
VMW
450
DELISTED
VMware, Inc
VMW
$237K 0.02%
+2,077
New +$236K
16 17
18
19 20

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.