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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
AZPN
501
DELISTED
Aspen Technology Inc
AZPN
$206K 0.02%
+1,122
New +$200K
ACLS icon
502
Axcelis
ACLS
$4.2B
$205K 0.02%
3,733
+17
+0.5% +$985
ALGN icon
503
Align Technology
ALGN
$12.1B
$204K 0.02%
860
+285
+50% +$87.6K
NDAQ icon
504
Nasdaq
NDAQ
$52.2B
$203K 0.02%
4,002
-1,269
-24% -$67.2K
RSG icon
505
Republic Services
RSG
$66.7B
$202K 0.02%
+1,536
New +$202K
GNW icon
506
Genworth Financial
GNW
$3.84B
$201K 0.02%
56,800
– –
HLT icon
507
Hilton Worldwide
HLT
$74.5B
$201K 0.02%
1,808
-588
-25% -$81.4K
CTLT
508
DELISTED
CATALENT, INC.
CTLT
$201K 0.02%
+1,874
New +$191K
RF icon
509
Regions Financial
RF
$26.4B
$194K 0.02%
10,225
-772
-7% -$15.9K
RPAY icon
510
Repay Holdings
RPAY
$308M
$193K 0.02%
15,000
– –
LFC
511
DELISTED
China Life Insurance Company Ltd.
LFC
$192K 0.02%
22,184
+3,547
+19% +$27K
ENVX icon
512
Enovix
ENVX
$886M
$191K 0.02%
24,437
– –
TEF
513
DELISTED
Telefonica
TEF
$190K 0.02%
37,114
+3,982
+12% +$19.5K
WBD icon
514
Warner Bros
WBD
$65.8B
$179K 0.02%
+13,360
New +$248K
TPVG icon
515
TriplePoint Venture Growth BDC
TPVG
$182M
$178K 0.02%
14,000
– –
NOV icon
516
NOV
NOV
$7.44B
$176K 0.02%
+10,419
New +$196K
WIT icon
517
Wipro
WIT
$18.2B
$172K 0.02%
64,726
+21,016
+48% +$66.2K
OMER icon
518
Omeros
OMER
$711M
$167K 0.02%
60,812
– –
TIG
519
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$156K 0.02%
25,000
– –
HTBK
520
DELISTED
Heritage Commerce
HTBK
$154K 0.02%
14,360
– –
NWG icon
521
NatWest
NWG
$71.9B
$148K 0.01%
25,183
+4,542
+22% +$27.2K
CIG icon
522
CEMIG Preferred Shares
CIG
$6.15B
$147K 0.01%
90,709
-265
-0.3% -$464
LZ icon
523
LegalZoom.com
LZ
$1.24B
$137K 0.01%
12,500
– –
MGI
524
DELISTED
MoneyGram International, Inc. New
MGI
$137K 0.01%
13,700
– –
BBVA icon
525
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$136K 0.01%
30,072
-560
-2% -$2.84K
19 20
21
22 23

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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.