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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
UMC icon
476
United Microelectronic
UMC
$48.8B
$221K 0.02%
30,388
+5,959
+24% +$48.9K
MCK icon
477
McKesson
MCK
$98.4B
$220K 0.02%
+673
New +$215K
CIB icon
478
Grupo Cibest SA
CIB
$20.5B
$219K 0.02%
6,951
+917
+15% +$36.1K
K
479
DELISTED
Kellanova
K
$219K 0.02%
+3,271
New +$213K
POWI icon
480
Power Integrations
POWI
$3.58B
$219K 0.02%
2,918
+34
+1% +$2.76K
OKTA icon
481
Okta
OKTA
$23.9B
$218K 0.02%
2,408
+214
+10% +$23.1K
RRR icon
482
Red Rock Resorts
RRR
$3.72B
$218K 0.02%
6,528
– –
DOW icon
483
Dow Inc
DOW
$21.7B
$217K 0.02%
4,208
-59
-1% -$3.78K
KMX icon
484
CarMax
KMX
$8.33B
$217K 0.02%
2,393
+121
+5% +$11.4K
HTGC icon
485
Hercules Capital
HTGC
$2.94B
$216K 0.02%
16,000
– –
JKHY icon
486
Jack Henry & Associates
JKHY
$10.7B
$216K 0.02%
+1,202
New +$225K
VUSE icon
487
Vident US Equity Strategy ETF
VUSE
$661M
$216K 0.02%
5,577
– –
NXGN
488
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$216K 0.02%
12,400
– –
BA icon
489
Boeing
BA
$166B
$215K 0.02%
1,574
-158
-9% -$23.3K
HGV icon
490
Hilton Grand Vacations
HGV
$3.83B
$215K 0.02%
6,011
+152
+3% +$6.77K
THO icon
491
Thor Industries
THO
$3.99B
$215K 0.02%
+2,878
New +$223K
CODI icon
492
Compass Diversified
CODI
$756M
$214K 0.02%
10,000
– –
VNM icon
493
VanEck Vietnam ETF
VNM
$491M
$212K 0.02%
14,730
– –
DFS
494
DELISTED
Discover Financial Services
DFS
$211K 0.02%
+2,228
New +$238K
EXC icon
495
Exelon
EXC
$48.5B
$211K 0.02%
+4,645
New +$218K
XLC icon
496
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$210K 0.02%
3,876
-1,072
-22% -$64.5K
AME icon
497
Ametek
AME
$55.3B
$209K 0.02%
1,899
-120
-6% -$14.6K
MTSI icon
498
MACOM Technology Solutions
MTSI
$20.4B
$207K 0.02%
4,500
– –
HSBC icon
499
HSBC
HSBC
$354B
$206K 0.02%
6,306
+175
+3% +$5.68K
MIDD icon
500
Middleby
MIDD
$6.04B
$206K 0.02%
1,640
-138
-8% -$19.9K
18 19
20
21 22

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.