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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 | |
|---|---|---|---|---|---|---|
576
Progyny
PGNY
$2.43B
| $229K | 0.02% |
+5,821
| New | +$210K |
|
577
Lloyds Banking Group
LYG
$88B
| $228K | 0.02% |
103,850
-8,219
| -7% | -$18.8K |
|
578
Archer Daniels Midland
ADM
$41.6B
| $228K | 0.02% |
3,020
+21
| +0.7% | +$1.59K |
|
579
Core & Main
CNM
$8.19B
| $228K | 0.02% |
+7,283
| New | +$195K |
|
580
Cardinal Health
CAH
$53.4B
| $228K | 0.02% |
+2,396
| New | +$202K |
|
581
Weyerhaeuser
WY
$17.3B
| $227K | 0.02% |
6,770
-132
| -2% | -$3.97K |
|
582
Steris
STE
$21B
| $227K | 0.02% |
+1,007
| New | +$202K |
|
583
Franklin Electric
FELE
$4.7B
| $226K | 0.02% |
2,194
+3
| +0.1% | +$282 |
|
584
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $225K | 0.02% |
9,288
+252
| +3% | +$6.13K |
|
|
CTRA
585
DELISTED
Coterra Energy
CTRA
| $224K | 0.02% |
8,855
-1,132
| -11% | -$28.1K |
|
586
Old Dominion Freight Line
ODFL
$49.2B
| $224K | 0.02% |
1,210
-122
| -9% | -$19.8K |
|
587
Workday
WDAY
$33.1B
| $223K | 0.02% |
985
-2,086
| -68% | -$418K |
|
588
MongoDB
MDB
$23.9B
| $222K | 0.02% |
+541
| New | +$158K |
|
|
PINC
589
DELISTED
Premier
PINC
| $222K | 0.02% |
8,033
+67
| +0.8% | +$1.91K |
|
590
Best Buy
BBY
$18.1B
| $222K | 0.02% |
2,676
-291
| -10% | -$21.7K |
|
591
Essential Utilities
WTRG
$11.2B
| $221K | 0.02% |
5,527
-1,923
| -26% | -$80.7K |
|
592
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.42B
| $220K | 0.02% |
6,112
+74
| +1% | +$2.63K |
|
593
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $220K | 0.02% |
9,372
-9,304
| -50% | -$215K |
|
594
Yum China
YUMC
$14.9B
| $219K | 0.02% |
+3,884
| New | +$234K |
|
595
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $219K | 0.02% |
6,730
| – | – |
|
596
Equity Residential
EQR
$25.5B
| $218K | 0.02% |
+3,269
| New | +$204K |
|
|
MRO
597
DELISTED
Marathon Oil Corporation
MRO
| $217K | 0.02% |
9,435
+2
| +0% | +$47 |
|
598
Graphic Packaging
GPK
$3.23B
| $217K | 0.02% |
8,993
-1,964
| -18% | -$49.3K |
|
599
Dorman Products
DORM
$4.01B
| $216K | 0.02% |
2,738
+24
| +0.9% | +$2.02K |
|
600
Applied Industrial Technologies
AIT
$12.8B
| $214K | 0.02% |
1,478
+2
| +0.1% | +$267 |
|
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AP
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GCM
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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.