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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
ENTG icon
576
Entegris
ENTG
$20.6B
– –
-2,082
Closed -$273K
ERIC icon
577
Ericsson
ERIC
$30.6B
– –
-10,372
Closed -$95K
EW icon
578
Edwards Lifesciences
EW
$48.3B
– –
-10,607
Closed -$1.25M
EXPE icon
579
Expedia Group
EXPE
$30.9B
– –
-2,255
Closed -$441K
FTI icon
580
TechnipFMC
FTI
$30.3B
– –
-13,220
Closed -$102K
FTNT icon
581
Fortinet
FTNT
$111B
– –
-15,100
Closed -$1.03M
FTV icon
582
Fortive
FTV
$18.5B
– –
-5,199
Closed -$239K
GE icon
583
GE Aerospace
GE
$362B
– –
-57,008
Closed -$3K
GNRC icon
584
Generac Holdings
GNRC
$12.4B
– –
-838
Closed -$249K
HSY icon
585
Hershey
HSY
$34.9B
– –
-1,067
Closed -$231K
HUBG icon
586
HUB Group
HUBG
$3.01B
– –
-6,000
Closed -$232K
HWM icon
587
Howmet Aerospace
HWM
$115B
– –
-6,469
Closed -$233K
IBM icon
588
IBM
IBM
$195B
– –
-9,726
Closed -$1.26M
IDA icon
589
Idacorp
IDA
$8.28B
– –
-8,782
Closed -$1.01M
IGM icon
590
iShares Expanded Tech Sector ETF
IGM
$10.1B
– –
-3,570
Closed -$231K
IR icon
591
Ingersoll Rand
IR
$33B
– –
-4,549
Closed -$229K
ITW icon
592
Illinois Tool Works
ITW
$79.7B
– –
-3,767
Closed -$793K
IVE icon
593
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-1,546
Closed -$241K
IVW icon
594
iShares S&P 500 Growth ETF
IVW
$72.9B
– –
-3,537
Closed -$270K
IWO icon
595
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-794
Closed -$203K
JBHT icon
596
JB Hunt Transport Services
JBHT
$27.2B
– –
-1,210
Closed -$243K
MAA icon
597
Mid-America Apartment Communities
MAA
$15.5B
– –
-973
Closed -$204K
MANH icon
598
Manhattan Associates
MANH
$8.72B
– –
-1,582
Closed -$219K
MAR icon
599
Marriott International
MAR
$96.1B
– –
-1,684
Closed -$296K
MCD icon
600
McDonald's
MCD
$187B
– –
-5,159
Closed -$1.28M
22 23
24
25 26

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.