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CG

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
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$8M 0.59%
48,340
+1,132
+2% +$183K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$7.98M 0.59%
187,962
-1,728
-0.9% -$68.7K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$7.18M 0.53%
29,454
+1
+0% +$230
ORCL icon
29
Oracle
ORCL
$346B
$7.1M 0.52%
59,591
-4,459
-7% -$461K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.3B
$6.91M 0.51%
34,719
+1,391
+4% +$263K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$875B
$6.83M 0.5%
15,325
-89
-0.6% -$37.5K
UNH icon
32
UnitedHealth
UNH
$385B
$6.65M 0.49%
13,829
-156
-1% -$76.3K
HD icon
33
Home Depot
HD
$324B
$6.59M 0.48%
21,204
+781
+4% +$231K
SOFI icon
34
SoFi Technologies
SOFI
$21.4B
$6.57M 0.48%
788,221
-171,855
-18% -$1.12M
MA icon
35
Mastercard
MA
$469B
$6.52M 0.48%
16,589
+51
+0.3% +$19.1K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$62.2B
$6.42M 0.47%
29,244
+35
+0.1% +$7.28K
ADBE icon
37
Adobe
ADBE
$84.3B
$6.1M 0.45%
12,481
-36
-0.3% -$14.5K
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$6.05M 0.44%
176,818
-127,409
-42% -$4.13M
GE icon
39
GE Aerospace
GE
$362B
$5.92M 0.43%
67,543
+467
+0.7% +$37.8K
VUG icon
40
Vanguard Growth ETF
VUG
$217B
$5.66M 0.42%
120,066
+1,194
+1% +$51.8K
AVGO icon
41
Broadcom
AVGO
$1.87T
$5.57M 0.41%
64,230
+710
+1% +$50.6K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.54M 0.41%
52,194
+7,014
+16% +$736K
CSCO icon
43
Cisco
CSCO
$444B
$5.5M 0.4%
106,298
+166
+0.2% +$8.16K
PAPR icon
44
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$5.25M 0.39%
+169,937
New +$5.08M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$5.13M 0.38%
38,031
+529
+1% +$67.3K
LLY icon
46
Eli Lilly
LLY
$1.06T
$4.75M 0.35%
10,126
+616
+6% +$258K
JPM icon
47
JPMorgan Chase
JPM
$930B
$4.69M 0.34%
32,244
-3,128
-9% -$430K
CMCSA icon
48
Comcast
CMCSA
$78.3B
$4.64M 0.34%
111,697
+2,724
+2% +$108K
XOM icon
49
ExxonMobil
XOM
$650B
$4.58M 0.34%
42,731
-2,789
-6% -$304K
NFLX icon
50
Netflix
NFLX
$287B
$4.44M 0.33%
100,740
-11,390
-10% -$420K
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 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.