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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 | |
|---|---|---|---|---|---|---|
601
Delta Air Lines
DAL
$53.9B
| $214K | 0.02% |
+4,501
| New | +$166K |
|
602
Arch Capital
ACGL
$35B
| $214K | 0.02% |
+2,853
| New | +$206K |
|
603
Skyworks Solutions
SWKS
$9.1B
| $213K | 0.02% |
1,922
-49
| -2% | -$5.17K |
|
604
RPM International
RPM
$13.4B
| $213K | 0.02% |
2,369
-26
| -1% | -$2.14K |
|
605
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
| $213K | 0.02% |
4,440
+7
| +0.2% | +$325 |
|
|
EXAS
606
DELISTED
Exact Sciences
EXAS
| $209K | 0.02% |
+2,227
| New | +$174K |
|
607
iShares Core MSCI EAFE ETF
IEFA
$185B
| $208K | 0.02% |
3,086
-1,472
| -32% | -$99.8K |
|
608
Icon
ICLR
$13.1B
| $205K | 0.02% |
820
-348
| -30% | -$73.9K |
|
609
AvalonBay Communities
AVB
$27.3B
| $205K | 0.02% |
+1,075
| New | +$192K |
|
610
Honda
HMC
$36.3B
| $205K | 0.02% |
6,763
-2,320
| -26% | -$65.5K |
|
611
Carnival Corporation Ltd
CCL
$34.6B
| $205K | 0.02% |
+10,876
| New | +$127K |
|
612
Mid-America Apartment Communities
MAA
$15.5B
| $204K | 0.02% |
+1,346
| New | +$202K |
|
613
VanEck Semiconductor ETF
SMH
$69.8B
| $204K | 0.02% |
+1,340
| New | +$181K |
|
614
Louisiana-Pacific
LPX
$5.04B
| $202K | 0.01% |
+2,700
| New | +$167K |
|
615
Yum! Brands
YUM
$40.6B
| $201K | 0.01% |
+1,452
| New | +$197K |
|
616
Check Point Software Technologies
CHKP
$12.9B
| $201K | 0.01% |
1,599
-85
| -5% | -$10.7K |
|
617
Teradyne
TER
$58.5B
| $200K | 0.01% |
+1,800
| New | +$180K |
|
618
TriplePoint Venture Growth BDC
TPVG
$179M
| $198K | 0.01% |
16,800
| – | – |
|
619
Barclays
BCS
$93.3B
| $198K | 0.01% |
25,158
+2,768
| +12% | +$21.4K |
|
620
CEMIG Preferred Shares
CIG
$6.21B
| $189K | 0.01% |
89,922
-1,150
| -1% | -$2.16K |
|
621
Huntington Bancshares
HBAN
$35.2B
| $183K | 0.01% |
16,761
-2,592
| -13% | -$27.7K |
|
622
Host Hotels & Resorts
HST
$16.4B
| $181K | 0.01% |
10,635
+58
| +0.5% | +$971 |
|
623
Adaptive Biotechnologies
ADPT
$3.57B
| $171K | 0.01% |
25,419
| – | – |
|
624
Nomura Holdings
NMR
$28.6B
| $169K | 0.01% |
44,081
-30,823
| -41% | -$114K |
|
625
Telefônica Brasil
VIV
$21.9B
| $165K | 0.01% |
+18,033
| New | +$151K |
|
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GCM
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SHCM
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.