We are live on ! Find out more
CG

Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
-15.7%
1 Year Est. Return
+42.47%
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 Morningstar 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 Miscellaneous 47.91%
2 Technology 15.66%
3 Financials 9.7%
4 Healthcare 7.14%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$3.01M 0.3%
20,934
-448
-2% -$67.3K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.99M 0.29%
20,849
+382
+2% +$58.1K
ABBV icon
53
AbbVie
ABBV
$453B
$2.91M 0.29%
19,014
+672
+4% +$103K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.1B
$2.83M 0.28%
45,258
-399
-0.9% -$27.2K
PLTR icon
55
Palantir
PLTR
$419B
$2.77M 0.27%
305,802
+1,809
+0.6% +$17.9K
NKE icon
56
Nike
NKE
$57B
$2.76M 0.27%
26,932
+4,668
+21% +$552K
MDT icon
57
Medtronic
MDT
$120B
$2.73M 0.27%
30,209
+2,337
+8% +$237K
CRM icon
58
Salesforce
CRM
$213B
$2.6M 0.26%
15,754
+737
+5% +$130K
BMY icon
59
Bristol-Myers Squibb
BMY
$136B
$2.54M 0.25%
32,698
+280
+0.9% +$21.3K
LLY icon
60
Eli Lilly
LLY
$1.02T
$2.53M 0.25%
7,807
+982
+14% +$295K
TMO icon
61
Thermo Fisher Scientific
TMO
$227B
$2.43M 0.24%
4,477
+547
+14% +$301K
BAC icon
62
Bank of America
BAC
$438B
$2.36M 0.23%
75,934
-7,593
-9% -$273K
MRK icon
63
Merck
MRK
$371B
$2.36M 0.23%
25,667
+1,009
+4% +$89.5K
BABA icon
64
Alibaba
BABA
$281B
$2.34M 0.23%
20,590
-13,391
-39% -$1.31M
UL icon
65
Unilever
UL
$138B
$2.32M 0.23%
45,057
+2,498
+6% +$127K
ABT icon
66
Abbott
ABT
$187B
$2.23M 0.22%
20,474
+1,672
+9% +$190K
CMCSA icon
67
Comcast
CMCSA
$94B
$2.17M 0.21%
55,211
+2,494
+5% +$107K
CDC icon
68
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$2.13M 0.21%
32,240
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.13M 0.21%
14,684
-2,272
-13% -$355K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$126B
$2.11M 0.21%
38,660
+16
+0% +$961
TMFG icon
71
Motley Fool Global Opportunities ETF
TMFG
$352M
$2.1M 0.21%
91,222
– –
DHR icon
72
Danaher
DHR
$146B
$2.07M 0.2%
9,194
+293
+3% +$67.5K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.05M 0.2%
11,696
+55
+0.5% +$10.6K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.04M 0.2%
38,711
– –
USB icon
75
US Bancorp
USB
$98.7B
$2M 0.2%
43,125
+1,163
+3% +$58.1K
1 2
3
4 5

Similar funds

DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

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 Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • 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.