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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
SPG icon
626
Simon Property Group
SPG
$73B
– –
-2,918
Closed -$384K
TAK icon
627
Takeda Pharmaceutical
TAK
$53.7B
– –
-18,453
Closed -$264K
TENB icon
628
Tenable Holdings
TENB
$3.49B
– –
-3,832
Closed -$221K
TGT icon
629
Target
TGT
$61.1B
– –
-4,580
Closed -$972K
THC icon
630
Tenet Healthcare
THC
$17.1B
– –
-2,890
Closed -$248K
TJX icon
631
TJX Companies
TJX
$170B
– –
-16,234
Closed -$984K
TRV icon
632
Travelers Companies
TRV
$78.5B
– –
-4,830
Closed -$883K
TTE icon
633
TotalEnergies
TTE
$191B
– –
-5,080
Closed -$268K
UPST icon
634
Upstart Holdings
UPST
$2.64B
– –
-2,094
Closed -$228K
URI icon
635
United Rentals
URI
$71.4B
– –
-816
Closed -$290K
VIOO icon
636
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-2,514
Closed -$249K
WAFD icon
637
WaFd
WAFD
$2.72B
– –
-6,500
Closed -$213K
XLB icon
638
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-7,844
Closed -$346K
XLG icon
639
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-5,730
Closed -$201K
XT icon
640
iShares Future Exponential Technologies ETF
XT
$3.8B
– –
-3,906
Closed -$231K
ZBH icon
641
Zimmer Biomet
ZBH
$17.3B
– –
-1,706
Closed -$219K
GTM
642
ZoomInfo Technologies
GTM
$849M
– –
-5,587
Closed -$334K
CUTR
643
DELISTED
Cutera, Inc.
CUTR
– –
-5,700
Closed -$393K
MTTR
644
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-23,981
Closed -$195K
MRO
645
DELISTED
Marathon Oil Corporation
MRO
– –
-9,894
Closed -$248K
FRC
646
DELISTED
First Republic Bank
FRC
– –
-1,613
Closed -$261K
BNFT
647
DELISTED
Benefitfocus, Inc.
BNFT
– –
-31,890
Closed -$402K
ZEN
648
DELISTED
ZENDESK INC
ZEN
– –
-1,837
Closed -$221K
MSP
649
DELISTED
Datto Holding Corp.
MSP
– –
-16,500
Closed -$441K
ZNGA
650
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,835
Closed -$128K
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.