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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 | |
|---|---|---|---|---|---|---|
551
Hercules Capital
HTGC
$2.93B
| $252K | 0.02% |
17,000
| – | – |
|
552
Steel Dynamics
STLD
$35.4B
| $252K | 0.02% |
+2,300
| New | +$234K |
|
553
Sixth Street Specialty
TSLX
$1.58B
| $250K | 0.02% |
13,393
+1,061
| +9% | +$19.3K |
|
554
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $250K | 0.02% |
5,506
| – | – |
|
555
Public Service Enterprise Group
PEG
$39.9B
| $250K | 0.02% |
3,990
-4,582
| -53% | -$286K |
|
556
SM Energy
SM
$7.98B
| $250K | 0.02% |
+7,898
| New | +$223K |
|
557
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $249K | 0.02% |
2,491
+436
| +21% | +$43.6K |
|
558
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $249K | 0.02% |
2,572
| – | – |
|
559
Vident US Equity Strategy ETF
VUSE
$666M
| $249K | 0.02% |
5,198
-379
| -7% | -$17.1K |
|
560
Okta
OKTA
$24.1B
| $247K | 0.02% |
3,568
-2,836
| -44% | -$215K |
|
|
GRID
561
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $246K | 0.02% |
+2,338
| New | +$232K |
|
562
Toast
TOST
$16.9B
| $244K | 0.02% |
10,795
+26
| +0.2% | +$519 |
|
563
Sumitomo Mitsui Financial
SMFG
$167B
| $241K | 0.02% |
27,436
+1,041
| +4% | +$8.6K |
|
564
Boston Properties
BXP
$11B
| $241K | 0.02% |
+4,104
| New | +$213K |
|
565
TCW Transform 500 ETF
VOTE
$1.09B
| $240K | 0.02% |
4,657
+22
| +0.5% | +$1.07K |
|
|
CMA
566
DELISTED
Comerica
CMA
| $238K | 0.02% |
+5,544
| New | +$224K |
|
567
T. Rowe Price
TROW
$25B
| $237K | 0.02% |
2,118
-569
| -21% | -$62.3K |
|
568
Coinbase
COIN
$41.6B
| $236K | 0.02% |
3,302
-2,946
| -47% | -$176K |
|
569
Marathon Petroleum
MPC
$90.9B
| $235K | 0.02% |
2,014
-47
| -2% | -$5.46K |
|
570
FMC
FMC
$1.43B
| $234K | 0.02% |
2,233
-1,656
| -43% | -$186K |
|
571
ON Semiconductor
ON
$34.1B
| $233K | 0.02% |
+2,463
| New | +$204K |
|
572
HDFC Bank
HDB
$120B
| $232K | 0.02% |
6,668
+194
| +3% | +$6.54K |
|
573
On Holding
ONON
$11.9B
| $232K | 0.02% |
+7,037
| New | +$214K |
|
574
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $230K | 0.02% |
+9,342
| New | +$228K |
|
575
FormFactor
FORM
$8.39B
| $230K | 0.02% |
6,710
| – | – |
|
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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.