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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
IPOD.WS
551
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$9K ﹤0.01%
+20,000
New +$16.4K
ADM icon
552
Archer Daniels Midland
ADM
$41.6B
– –
-2,548
Closed -$230K
ALLY icon
553
Ally Financial
ALLY
$13.4B
– –
-7,797
Closed -$339K
APA icon
554
APA Corp
APA
$12.9B
– –
-5,046
Closed -$209K
ARE icon
555
Alexandria Real Estate Equities
ARE
$8.73B
– –
-1,473
Closed -$298K
ASAN icon
556
Asana
ASAN
$1.51B
– –
-7,496
Closed -$300K
ATKR icon
557
Atkore
ATKR
$2.47B
– –
-3,100
Closed -$305K
BALL icon
558
Ball Corp
BALL
$16.6B
– –
-2,558
Closed -$230K
BAX icon
559
Baxter International
BAX
$11.2B
– –
-3,674
Closed -$286K
BBY icon
560
Best Buy
BBY
$17.8B
– –
-2,917
Closed -$268K
BCS icon
561
Barclays
BCS
$93.3B
– –
-15,021
Closed -$122K
BHP icon
562
BHP
BHP
$212B
– –
-5,336
Closed -$368K
BLDR icon
563
Builders FirstSource
BLDR
$7.59B
– –
-4,465
Closed -$288K
BXP icon
564
Boston Properties
BXP
$10.8B
– –
-1,724
Closed -$224K
CE icon
565
Celanese
CE
$5.19B
– –
-1,603
Closed -$229K
CHKP icon
566
Check Point Software Technologies
CHKP
$13.1B
– –
-2,179
Closed -$301K
CHWY icon
567
Chewy
CHWY
$8.38B
– –
-5,571
Closed -$227K
CIBR icon
568
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
– –
-4,150
Closed -$220K
COIN icon
569
Coinbase
COIN
$42.5B
– –
-2,895
Closed -$550K
COR icon
570
Cencora
COR
$59.4B
– –
-4,482
Closed -$693K
DIOD icon
571
Diodes
DIOD
$4.26B
– –
-2,700
Closed -$235K
DIVO icon
572
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
– –
-5,733
Closed -$216K
DOCU
573
DocuSign
DOCU
$8.98B
– –
-4,523
Closed -$485K
DOMO icon
574
Domo
DOMO
$178M
– –
-6,127
Closed -$310K
DOV icon
575
Dover
DOV
$26.6B
– –
-1,720
Closed -$270K
21 22
23
24 25

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.