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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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$6.49M 0.64%
36,830
-3,777
-9% -$729K
UNH icon
27
UnitedHealth
UNH
$392B
$6.46M 0.63%
12,586
+646
+5% +$324K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.3B
$6.29M 0.62%
30,298
+1
+0% +$226
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.2M 0.61%
16,372
-3,831
-19% -$1.57M
NVDA icon
30
NVIDIA
NVDA
$5.14T
$6.19M 0.61%
408,530
-18,800
-4% -$355K
HD icon
31
Home Depot
HD
$330B
$5.93M 0.58%
21,630
+1,564
+8% +$462K
SOFI icon
32
SoFi Technologies
SOFI
$21.9B
$5.87M 0.58%
1,114,099
+705,871
+173% +$4.77M
TSLA icon
33
Tesla
TSLA
$1.4T
$5.72M 0.56%
25,464
+798
+3% +$218K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$886B
$5.27M 0.52%
13,907
+1
+0% +$411
DIS icon
35
Walt Disney
DIS
$166B
$4.96M 0.49%
52,513
+7,899
+18% +$877K
ORCL icon
36
Oracle
ORCL
$362B
$4.93M 0.48%
70,615
+1,704
+2% +$125K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$62.3B
$4.57M 0.45%
28,053
+390
+1% +$64.7K
VUG icon
38
Vanguard Growth ETF
VUG
$222B
$4.41M 0.43%
118,788
-8,448
-7% -$347K
COST icon
39
Costco
COST
$411B
$4.26M 0.42%
8,890
-12,481
-58% -$6.33M
MA icon
40
Mastercard
MA
$470B
$4.12M 0.4%
13,064
-129
-1% -$44.4K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.95M 0.39%
35,314
+46
+0.1% +$5.61K
PEP icon
42
PepsiCo
PEP
$185B
$3.82M 0.37%
22,919
+3,497
+18% +$589K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.75M 0.37%
36,888
+97
+0.3% +$10.5K
JPM icon
44
JPMorgan Chase
JPM
$926B
$3.56M 0.35%
31,646
+1,678
+6% +$208K
XOM icon
45
ExxonMobil
XOM
$640B
$3.45M 0.34%
40,325
+1,419
+4% +$128K
ADBE icon
46
Adobe
ADBE
$86.8B
$3.41M 0.33%
9,323
+101
+1% +$41.1K
ACN icon
47
Accenture
ACN
$85.7B
$3.4M 0.33%
12,234
+1,255
+11% +$377K
CSCO icon
48
Cisco
CSCO
$442B
$3.39M 0.33%
79,462
+3,732
+5% +$179K
VTV icon
49
Vanguard Value ETF
VTV
$187B
$3.31M 0.32%
25,069
-74
-0.3% -$10.4K
AVGO icon
50
Broadcom
AVGO
$1.89T
$3.12M 0.31%
64,210
+8,150
+15% +$457K
1
2
3 4 5

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.