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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
MCHP icon
601
Microchip Technology
MCHP
$44.2B
– –
-12,622
Closed -$948K
MELI icon
602
Mercado Libre
MELI
$91.2B
– –
-242
Closed -$288K
MKC icon
603
McCormick & Company Non-Voting
MKC
$13.5B
– –
-5,876
Closed -$586K
MMSI icon
604
Merit Medical Systems
MMSI
$4.36B
– –
-4,300
Closed -$286K
MP icon
605
MP Materials
MP
$7.95B
– –
-5,355
Closed -$307K
MTD icon
606
Mettler-Toledo International
MTD
$26.9B
– –
-188
Closed -$258K
NAUT icon
607
Nautilus Biotechnolgy
NAUT
$225M
– –
-24,790
Closed -$108K
NTAP icon
608
NetApp
NTAP
$32.3B
– –
-2,587
Closed -$215K
NVAX icon
609
Novavax
NVAX
$1.29B
– –
-3,800
Closed -$280K
NVST icon
610
Envista
NVST
$4.26B
– –
-6,200
Closed -$302K
ORLY icon
611
O'Reilly Automotive
ORLY
$71.4B
– –
-4,650
Closed -$212K
PGNY icon
612
Progyny
PGNY
$2.4B
– –
-5,336
Closed -$274K
PH icon
613
Parker-Hannifin
PH
$124B
– –
-836
Closed -$237K
PJAN icon
614
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-294,418
Closed -$9.59M
PRGS icon
615
Progress Software
PRGS
$1.51B
– –
-4,346
Closed -$205K
PWR icon
616
Quanta Services
PWR
$98.1B
– –
-45,648
Closed -$6K
QQQ icon
617
Invesco QQQ Trust
QQQ
$460B
– –
-83,133
Closed -$30.2M
R icon
618
Ryder
R
$10.4B
– –
-3,257
Closed -$258K
REG icon
619
Regency Centers
REG
$14.9B
– –
-3,085
Closed -$222K
RHP icon
620
Ryman Hospitality Properties
RHP
$8.13B
– –
-2,200
Closed -$204K
RUSHA icon
621
Rush Enterprises Class A
RUSHA
$5.93B
– –
-7,500
Closed -$255K
RVTY icon
622
Revvity
RVTY
$12.6B
– –
-1,756
Closed -$306K
SKYY icon
623
First Trust Cloud Computing ETF
SKYY
$2.69B
– –
-2,579
Closed -$233K
SNA icon
624
Snap-on
SNA
$20.5B
– –
-990
Closed -$203K
SPDW icon
625
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-6,730
Closed -$231K
23 24
25
26 27

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.