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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
Cap. Flow
-$29M
Cap. Flow %
-2.13%
Top 10 Hldgs %
37.37%
Holding
702
New
61
Increased
315
Reduced
226
Closed
43

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.08M
2
GTM
ZoomInfo Technologies
GTM
+$3.06M
3
ZTS icon
Zoetis
ZTS
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.18M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$21.7M
2
S icon
SentinelOne
S
+$6.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.13M
5
META icon
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
ADMA icon
651
ADMA Biologics
ADMA
$1.91B
$37.9K ﹤0.01%
+10,261
New +$38K
SABR icon
652
Sabre
SABR
$672M
$32.3K ﹤0.01%
10,125
– –
BLND icon
653
Blend Labs
BLND
$419M
$31K ﹤0.01%
32,725
+2,390
+8% +$2.12K
ADV icon
654
Advantage Solutions
ADV
$478M
$29.2K ﹤0.01%
+499
New +$21.4K
NEXI
655
DELISTED
NexImmune, Inc. Common Stock
NEXI
$29.2K ﹤0.01%
4,139
– –
GSAT icon
656
Globalstar
GSAT
$10.2B
$11.2K ﹤0.01%
692
– –
SOND
657
DELISTED
Sonder
SOND
$11.2K ﹤0.01%
1,056
– –
ISPO
658
DELISTED
Inspirato
ISPO
$9.8K ﹤0.01%
500
– –
SENS icon
659
Senseonics Holdings Inc
SENS
$258M
$7.63K ﹤0.01%
500
– –
AAON icon
660
Aaon
AAON
$8.71B
– –
-3,122
Closed -$201K
ALGN icon
661
Align Technology
ALGN
$12.1B
– –
-856
Closed -$286K
ARE icon
662
Alexandria Real Estate Equities
ARE
$8.84B
– –
-1,779
Closed -$226K
BALL icon
663
Ball Corp
BALL
$16.8B
– –
-4,310
Closed -$238K
BDN
664
Brandywine Realty Trust
BDN
$551M
– –
-12,220
Closed -$57.8K
BMRN icon
665
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-2,065
Closed -$201K
BTI icon
666
British American Tobacco
BTI
$132B
– –
-6,458
Closed -$231K
CLX icon
667
Clorox
CLX
$11.6B
– –
-1,634
Closed -$259K
COLM icon
668
Columbia Sportswear
COLM
$3.19B
– –
-2,409
Closed -$217K
CPNG icon
669
Coupang
CPNG
$28.3B
– –
-29,493
Closed -$472K
DXC icon
670
DXC Technology
DXC
$1.61B
– –
-8,323
Closed -$213K
ELTX icon
671
Elicio Therapeutics
ELTX
$81.4M
– –
-1,573
Closed -$9.12K
EMN icon
672
Eastman Chemical
EMN
$7.86B
– –
-2,718
Closed -$231K
EXR icon
673
Extra Space Storage
EXR
$31.3B
– –
-1,510
Closed -$246K
HACK icon
674
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-7,584
Closed -$363K
IART icon
675
Integra LifeSciences
IART
$1.53B
– –
-4,848
Closed -$278K
25 26
27
28 29

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AP
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BHC
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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 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.