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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 | |
|---|---|---|---|---|---|---|
501
State Street
STT
$51B
| $297K | 0.02% |
4,019
-1,369
| -25% | -$98.4K |
|
502
Exponent
EXPO
$2.98B
| $295K | 0.02% |
3,162
-20
| -0.6% | -$1.88K |
|
503
Nasdaq
NDAQ
$52.2B
| $295K | 0.02% |
5,915
+680
| +13% | +$36.8K |
|
504
ARK Innovation ETF
ARKK
$5.95B
| $295K | 0.02% |
6,673
+731
| +12% | +$29.1K |
|
505
Alcon
ALC
$33.2B
| $294K | 0.02% |
3,583
-67
| -2% | -$5.12K |
|
506
Atmos Energy
ATO
$29.8B
| $293K | 0.02% |
2,518
+636
| +34% | +$73.6K |
|
507
STAG Industrial
STAG
$7.88B
| $292K | 0.02% |
8,103
+21
| +0.3% | +$726 |
|
508
Dow Inc
DOW
$21.5B
| $291K | 0.02% |
5,458
+64
| +1% | +$3.4K |
|
509
VeriSign
VRSN
$24.9B
| $290K | 0.02% |
1,284
+148
| +13% | +$32.6K |
|
510
MGM Resorts International
MGM
$11.8B
| $289K | 0.02% |
6,579
+1,562
| +31% | +$66.7K |
|
511
Principal Financial Group
PFG
$23.5B
| $288K | 0.02% |
3,791
-340
| -8% | -$24.5K |
|
512
Chunghwa Telecom
CHT
$33.1B
| $283K | 0.02% |
7,311
+1,345
| +23% | +$54.6K |
|
|
ROVR
513
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $283K | 0.02% |
57,561
| – | – |
|
514
FTI Consulting
FCN
$4.84B
| $282K | 0.02% |
1,483
+7
| +0.5% | +$1.32K |
|
515
Middleby
MIDD
$6.06B
| $282K | 0.02% |
+1,906
| New | +$269K |
|
516
Stanley Black & Decker
SWK
$14.2B
| $282K | 0.02% |
3,004
-72
| -2% | -$5.96K |
|
517
Magna International
MGA
$18.1B
| $281K | 0.02% |
4,979
+656
| +15% | +$34.8K |
|
518
Vanguard Extended Market ETF
VXF
$30.5B
| $279K | 0.02% |
1,870
-70
| -4% | -$9.82K |
|
519
Owens Corning
OC
$11.5B
| $279K | 0.02% |
+2,135
| New | +$234K |
|
|
JWN
520
DELISTED
Nordstrom
JWN
| $276K | 0.02% |
13,481
| – | – |
|
521
Constellation Energy
CEG
$99.7B
| $275K | 0.02% |
+3,002
| New | +$249K |
|
522
Hartford Financial Services
HIG
$38.5B
| $274K | 0.02% |
+3,777
| New | +$265K |
|
523
Banco Bradesco
BBD
$38.5B
| $274K | 0.02% |
78,052
+18,475
| +31% | +$57.1K |
|
524
Centene
CNC
$31.3B
| $273K | 0.02% |
+4,054
| New | +$270K |
|
525
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $272K | 0.02% |
8,584
+59
| +0.7% | +$1.85K |
|
Similar funds
AP
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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.