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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
HBAN icon
526
Huntington Bancshares
HBAN
$35.3B
$136K 0.01%
11,192
-1,780
-14% -$23.6K
OPEN icon
527
Opendoor
OPEN
$3.71B
$133K 0.01%
29,240
+526
+2% +$3.47K
LITTW
528
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$126K 0.01%
789,420
-6,079
-0.8% -$1.63K
CNVY
529
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$120K 0.01%
11,500
– –
SAN icon
530
Banco Santander
SAN
$189B
$116K 0.01%
41,490
+8,643
+26% +$26.4K
UNIT
531
Uniti Group
UNIT
$2.68B
$114K 0.01%
11,876
– –
JOBY icon
532
Joby Aviation
JOBY
$7.42B
$113K 0.01%
23,043
– –
RSX
533
DELISTED
VanEck Russia ETF
RSX
$108K 0.01%
19,100
– –
SMWB icon
534
Similarweb
SMWB
$531M
$103K 0.01%
12,500
– –
LPL icon
535
LG Display
LPL
$3.37B
$99K 0.01%
17,718
+2,838
+19% +$19.2K
GFI icon
536
Gold Fields
GFI
$28.9B
$98K 0.01%
+10,763
New +$129K
ABEV icon
537
Ambev
ABEV
$47.7B
$94K 0.01%
37,433
-1,967
-5% -$5.61K
AEG icon
538
Aegon
AEG
$13.4B
$92K 0.01%
21,133
+90
+0.4% +$447
NMR icon
539
Nomura Holdings
NMR
$28.6B
$92K 0.01%
25,806
-15,074
-37% -$57.5K
NEXI
540
DELISTED
NexImmune, Inc. Common Stock
NEXI
$91K 0.01%
2,263
– –
NLY icon
541
Annaly Capital Management
NLY
$16.7B
$86K 0.01%
+3,521
New +$91.2K
BBD icon
542
Banco Bradesco
BBD
$38.7B
$81K 0.01%
24,477
-4,058
-14% -$15.6K
NOK icon
543
Nokia
NOK
$54.3B
$58K 0.01%
12,685
-5,890
-32% -$29.4K
CS
544
DELISTED
Credit Suisse Group
CS
$58K 0.01%
10,283
-2,230
-18% -$15.1K
MFG icon
545
Mizuho Financial
MFG
$129B
$49K ﹤0.01%
+21,823
New +$51.5K
AVAL icon
546
Grupo Aval
AVAL
$5.86B
$39K ﹤0.01%
10,951
-1,030
-9% -$4.28K
ELTX icon
547
Elicio Therapeutics
ELTX
$82.7M
$18K ﹤0.01%
1,573
– –
ASLN
548
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$17K ﹤0.01%
854
– –
SENS icon
549
Senseonics Holdings Inc
SENS
$254M
$10K ﹤0.01%
500
– –
IPOF.WS
550
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$10K ﹤0.01%
+20,000
New +$18.9K
20 21
22
23 24

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.