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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
ACN icon
51
Accenture
ACN
$84.4B
$4.3M 0.32%
13,930
+115
+0.8% +$33.4K
PLTR icon
52
Palantir
PLTR
$292B
$4.29M 0.31%
279,639
+65
+0% +$739
VTV icon
53
Vanguard Value ETF
VTV
$188B
$4.25M 0.31%
29,887
+448
+2% +$62.2K
MDT icon
54
Medtronic
MDT
$105B
$3.99M 0.29%
44,904
-212
-0.5% -$18.3K
GTM
55
ZoomInfo Technologies
GTM
$816M
$3.88M 0.28%
153,328
+129,135
+534% +$3.06M
DIS icon
56
Walt Disney
DIS
$161B
$3.83M 0.28%
42,923
-1,239
-3% -$117K
MRK icon
57
Merck
MRK
$323B
$3.67M 0.27%
31,581
+2,146
+7% +$244K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.62M 0.27%
7
– –
COST icon
59
Costco
COST
$408B
$3.48M 0.26%
6,455
+45
+0.7% +$22.8K
PG icon
60
Procter & Gamble
PG
$341B
$3.4M 0.25%
22,407
-702
-3% -$106K
PEP icon
61
PepsiCo
PEP
$184B
$3.36M 0.25%
18,115
-209
-1% -$39K
SBUX icon
62
Starbucks
SBUX
$117B
$3.32M 0.24%
33,516
-2,186
-6% -$227K
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$6.52B
$3.31M 0.24%
21,165
– –
CRM icon
64
Salesforce
CRM
$129B
$3.27M 0.24%
15,501
-447
-3% -$91.2K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$3.26M 0.24%
21,778
+4,054
+23% +$584K
WMT icon
66
Walmart Inc
WMT
$860B
$3.18M 0.23%
60,660
+345
+0.6% +$17.4K
BAC icon
67
Bank of America
BAC
$427B
$3.14M 0.23%
109,618
-17,304
-14% -$494K
CVX icon
68
Chevron
CVX
$390B
$3.13M 0.23%
19,906
-1,169
-6% -$187K
ABT icon
69
Abbott
ABT
$176B
$3M 0.22%
27,546
+3,580
+15% +$382K
ZTS icon
70
Zoetis
ZTS
$31.1B
$2.95M 0.22%
17,400
+8,664
+99% +$1.5M
BABA icon
71
Alibaba
BABA
$273B
$2.93M 0.22%
35,131
-2,009
-5% -$176K
TMO icon
72
Thermo Fisher Scientific
TMO
$215B
$2.89M 0.21%
5,541
-286
-5% -$154K
NKE icon
73
Nike
NKE
$60.8B
$2.89M 0.21%
26,066
-742
-3% -$86.8K
TSM icon
74
TSMC
TSM
$2.15T
$2.78M 0.2%
27,418
+3,372
+14% +$314K
PM icon
75
Philip Morris
PM
$301B
$2.72M 0.2%
27,513
-1,964
-7% -$188K
1 2
3
4 5

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 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.