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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
(+5.5%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
702
New
61
Increased
315
Reduced
226
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.08M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$3.06M |
| 3 |
Zoetis
ZTS
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
Amazon
AMZN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
+$21.7M |
| 2 |
SentinelOne
S
|
+$6.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.88M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Cboe Global Markets
CBOE
$29.8B
| $330K | 0.02% |
2,392
+197
| +9% | +$26.9K |
|
477
Cheniere Energy
LNG
$56.5B
| $330K | 0.02% |
+2,163
| New | +$320K |
|
478
JD.com
JD
$40.8B
| $329K | 0.02% |
9,641
+623
| +7% | +$22.7K |
|
479
Evergy
EVRG
$20.1B
| $323K | 0.02% |
5,529
-5
| -0.1% | -$302 |
|
480
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $321K | 0.02% |
3,291
| – | – |
|
481
Pinnacle West Capital
PNW
$12.9B
| $321K | 0.02% |
3,936
+58
| +1% | +$4.63K |
|
482
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $321K | 0.02% |
13,542
-11,724
| -46% | -$264K |
|
483
Duke Energy
DUK
$102B
| $318K | 0.02% |
+3,545
| New | +$335K |
|
484
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $318K | 0.02% |
41,395
+1,986
| +5% | +$14.2K |
|
485
Xcel Energy
XEL
$51B
| $316K | 0.02% |
5,034
+140
| +3% | +$9.35K |
|
486
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $316K | 0.02% |
+5,570
| New | +$293K |
|
487
KB Financial Group
KB
$41.2B
| $313K | 0.02% |
8,588
-352
| -4% | -$13K |
|
|
PCH
488
DELISTED
PotlatchDeltic
PCH
| $313K | 0.02% |
5,913
-243
| -4% | -$11.7K |
|
489
Artisan Partners
APAM
$2.79B
| $311K | 0.02% |
7,910
+43
| +0.5% | +$1.49K |
|
490
Zions Bancorporation
ZION
$10.1B
| $309K | 0.02% |
+11,321
| New | +$314K |
|
491
Ferrari
RACE
$63.3B
| $308K | 0.02% |
948
-233
| -20% | -$67.9K |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| $307K | 0.02% |
931
+282
| +43% | +$89.3K |
|
493
Brown-Forman Class A
BF.A
$12.3B
| $307K | 0.02% |
4,493
-77
| -2% | -$5.01K |
|
494
Roblox
RBLX
$34B
| $305K | 0.02% |
7,579
+741
| +11% | +$29.7K |
|
495
Forward Air
FWRD
$482M
| $304K | 0.02% |
2,869
| – | – |
|
496
Li Auto
LI
$12.6B
| $304K | 0.02% |
+8,853
| New | +$249K |
|
497
VICI Properties
VICI
$29.4B
| $303K | 0.02% |
+9,511
| New | +$305K |
|
498
Thor Industries
THO
$3.99B
| $301K | 0.02% |
2,908
-59
| -2% | -$4.98K |
|
499
MSCI
MSCI
$40B
| $300K | 0.02% |
640
-161
| -20% | -$78.5K |
|
500
Hershey
HSY
$35.4B
| $300K | 0.02% |
1,201
-222
| -16% | -$58.2K |
|
Similar funds
AP
BHC
BOK
SP
GCM
ZP
SHCM
MGP
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.