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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 | |
|---|---|---|---|---|---|---|
526
Alamo Group
ALG
$2.01B
| $270K | 0.02% |
1,469
| – | – |
|
527
iShares Semiconductor ETF
SOXX
$44.9B
| $270K | 0.02% |
1,596
-690
| -30% | -$103K |
|
528
Dell
DELL
$288B
| $268K | 0.02% |
+4,961
| New | +$228K |
|
529
AlTi Global
ALTI
$379M
| $268K | 0.02% |
+35,000
| New | +$245K |
|
530
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $267K | 0.02% |
5,145
| – | – |
|
|
RWT
531
Redwood Trust
RWT
$626M
| $267K | 0.02% |
41,871
+546
| +1% | +$3.41K |
|
532
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $267K | 0.02% |
1,927
+1
| +0.1% | +$133 |
|
533
Liberty Global Class C
LBTYK
$3.21B
| $266K | 0.02% |
14,971
+1,138
| +8% | +$21.2K |
|
534
Teledyne Technologies
TDY
$30.5B
| $265K | 0.02% |
644
-16
| -2% | -$6.6K |
|
535
Marvell Technology
MRVL
$178B
| $265K | 0.02% |
+4,425
| New | +$215K |
|
536
Regency Centers
REG
$14.9B
| $263K | 0.02% |
4,219
-14
| -0.3% | -$833 |
|
537
Darden Restaurants
DRI
$22.5B
| $263K | 0.02% |
+1,573
| New | +$247K |
|
538
Celanese
CE
$5.16B
| $263K | 0.02% |
2,268
-159
| -7% | -$17.2K |
|
539
lululemon athletica
LULU
$13.1B
| $261K | 0.02% |
689
+8
| +1% | +$2.95K |
|
540
Opendoor
OPEN
$3.82B
| $260K | 0.02% |
66,936
+37,701
| +129% | +$81.8K |
|
541
Coca-Cola Europacific Partners
CCEP
$46.4B
| $258K | 0.02% |
+4,007
| New | +$254K |
|
542
IQVIA
IQV
$34.8B
| $257K | 0.02% |
1,143
-182
| -14% | -$36.5K |
|
543
Match Group
MTCH
$8.9B
| $256K | 0.02% |
6,125
-1,442
| -19% | -$52.7K |
|
544
Williams Companies
WMB
$90.9B
| $256K | 0.02% |
7,841
-4,200
| -35% | -$126K |
|
545
Broadridge
BR
$17.1B
| $254K | 0.02% |
+1,529
| New | +$231K |
|
546
Vanguard Communication Services ETF
VOX
$5.53B
| $254K | 0.02% |
2,382
| – | – |
|
547
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $253K | 0.02% |
12,087
+1,071
| +10% | +$20.3K |
|
548
Gold Fields
GFI
$29.5B
| $253K | 0.02% |
18,274
+1,309
| +8% | +$19.9K |
|
549
Simpson Manufacturing
SSD
$7.96B
| $253K | 0.02% |
+1,824
| New | +$224K |
|
550
Trane Technologies
TT
$107B
| $253K | 0.02% |
1,320
+42
| +3% | +$7.46K |
|
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AP
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GCM
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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.