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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
UNM icon
451
Unum
UNM
$13.8B
$366K 0.03%
7,683
+886
+13% +$38.7K
EXC icon
452
Exelon
EXC
$48.6B
$365K 0.03%
8,950
+2,455
+38% +$101K
SIGI icon
453
Selective Insurance
SIGI
$5.77B
$365K 0.03%
3,798
-614
-14% -$60.5K
CMI icon
454
Cummins
CMI
$91.7B
$364K 0.03%
1,486
+50
+3% +$11.3K
WF icon
455
Woori Financial
WF
$15.8B
$363K 0.03%
13,479
+1,725
+15% +$46.5K
DG icon
456
Dollar General
DG
$25.9B
$361K 0.03%
2,124
-204
-9% -$40.3K
BF.B icon
457
Brown-Forman Class B
BF.B
$12B
$356K 0.03%
5,308
+70
+1% +$4.48K
PCG icon
458
PG&E
PCG
$47.8B
$354K 0.03%
20,478
+251
+1% +$4.25K
ABNB icon
459
Airbnb
ABNB
$83.7B
$350K 0.03%
2,729
-205
-7% -$24K
IT icon
460
Gartner
IT
$9.41B
$348K 0.03%
994
+245
+33% +$79.8K
SPG icon
461
Simon Property Group
SPG
$74.5B
$347K 0.03%
3,008
-689
-19% -$75K
RF icon
462
Regions Financial
RF
$26.3B
$347K 0.03%
19,272
+7,203
+60% +$127K
VOD icon
463
Vodafone
VOD
$34.9B
$346K 0.03%
34,769
+3,218
+10% +$33.8K
EWT icon
464
iShares MSCI Taiwan ETF
EWT
$10B
$346K 0.03%
7,350
+2,124
+41% +$96.9K
KOF icon
465
Coca-Cola Femsa
KOF
$21.6B
$345K 0.03%
4,146
-94
-2% -$8.05K
EBAY icon
466
eBay
EBAY
$48.6B
$345K 0.03%
7,725
+472
+7% +$21K
EFX icon
467
Equifax
EFX
$20.3B
$345K 0.03%
1,466
-474
-24% -$99.8K
SCHA icon
468
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$342K 0.03%
15,602
-8,786
-36% -$183K
CRWD icon
469
CrowdStrike
CRWD
$187B
$341K 0.03%
9,288
-2,064
-18% -$71.9K
EME icon
470
Emcor
EME
$33.1B
$337K 0.02%
1,823
-1,003
-35% -$168K
ENTG icon
471
Entegris
ENTG
$19.7B
$336K 0.02%
3,033
+139
+5% +$12.7K
SAN icon
472
Banco Santander
SAN
$194B
$336K 0.02%
90,567
+7,877
+10% +$27.8K
FIS icon
473
Fidelity National Information Services
FIS
$21.5B
$335K 0.02%
6,117
-675
-10% -$37.1K
JOBY icon
474
Joby Aviation
JOBY
$6.82B
$334K 0.02%
32,551
– –
OMER icon
475
Omeros
OMER
$709M
$331K 0.02%
60,812
– –
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 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.