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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
NTRS icon
451
Northern Trust
NTRS
$22.2B
$236K 0.02%
2,426
+112
+5% +$11.8K
RYAN icon
452
Ryan Specialty Holdings
RYAN
$5.31B
$235K 0.02%
6,000
– –
EBAY icon
453
eBay
EBAY
$48.5B
$234K 0.02%
5,624
+2,017
+56% +$98.3K
PFG icon
454
Principal Financial Group
PFG
$23.5B
$234K 0.02%
3,502
-311
-8% -$21.9K
PODD icon
455
Insulet
PODD
$11.3B
$234K 0.02%
1,073
-60
-5% -$13.6K
SYK icon
456
Stryker
SYK
$126B
$234K 0.02%
1,174
-361
-24% -$84.8K
WST icon
457
West Pharmaceutical
WST
$23.9B
$234K 0.02%
773
+78
+11% +$25.4K
ABNB icon
458
Airbnb
ABNB
$83.9B
$233K 0.02%
2,611
+70
+3% +$9.11K
ODFL icon
459
Old Dominion Freight Line
ODFL
$49B
$231K 0.02%
1,804
-70
-4% -$9.17K
PCH
460
DELISTED
PotlatchDeltic
PCH
$231K 0.02%
5,230
– –
RMD icon
461
ResMed
RMD
$28.4B
$231K 0.02%
1,100
+118
+12% +$25.1K
VSAT icon
462
Viasat
VSAT
$9.88B
$231K 0.02%
7,542
-9
-0.1% -$348
DXC icon
463
DXC Technology
DXC
$1.62B
$230K 0.02%
7,582
+201
+3% +$6.24K
BDC icon
464
Belden
BDC
$4.05B
$229K 0.02%
4,300
– –
RBLX icon
465
Roblox
RBLX
$34.3B
$228K 0.02%
6,952
-1,160
-14% -$39K
QNST icon
466
QuinStreet
QNST
$877M
$226K 0.02%
22,500
– –
ADPT icon
467
Adaptive Biotechnologies
ADPT
$3.56B
$225K 0.02%
27,752
-4,586
-14% -$40.3K
IWP icon
468
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$225K 0.02%
2,840
-167
-6% -$14.5K
MGY icon
469
Magnolia Oil & Gas
MGY
$6.04B
$225K 0.02%
10,722
– –
NGG icon
470
National Grid
NGG
$82B
$225K 0.02%
3,754
-62
-2% -$4.1K
VLO icon
471
Valero Energy
VLO
$90.1B
$225K 0.02%
+2,117
New +$251K
UNM icon
472
Unum
UNM
$13.8B
$224K 0.02%
6,574
+14
+0.2% +$474
KB icon
473
KB Financial Group
KB
$41.7B
$222K 0.02%
5,973
+43
+0.7% +$1.95K
COO icon
474
Cooper Companies
COO
$13.7B
$221K 0.02%
+2,824
New +$250K
EQR icon
475
Equity Residential
EQR
$25.4B
$221K 0.02%
3,036
-789
-21% -$62.6K
17 18
19
20 21

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.