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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
PM icon
76
Philip Morris
PM
$296B
$1.99M 0.2%
19,938
+32
+0.2% +$3.26K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$1.99M 0.2%
14,852
-6,363
-30% -$931K
QCOM icon
78
Qualcomm
QCOM
$178B
$1.99M 0.2%
15,564
-187
-1% -$25.4K
VZ icon
79
Verizon
VZ
$184B
$1.97M 0.19%
38,887
-3,579
-8% -$181K
CVS icon
80
CVS Health
CVS
$136B
$1.92M 0.19%
20,662
+582
+3% +$56.8K
SBUX icon
81
Starbucks
SBUX
$118B
$1.91M 0.19%
25,030
+1,319
+6% +$101K
NVO
82
Novo Nordisk
NVO
$215B
$1.82M 0.18%
32,634
-1,046
-3% -$58K
T icon
83
AT&T
T
$159B
$1.82M 0.18%
86,637
+18,346
+27% +$366K
ELV icon
84
Elevance Health
ELV
$82.1B
$1.8M 0.18%
3,735
+233
+7% +$115K
GD icon
85
General Dynamics
GD
$102B
$1.79M 0.18%
8,047
+32
+0.4% +$7.36K
PLD icon
86
Prologis
PLD
$136B
$1.79M 0.18%
15,211
+8,285
+120% +$1.15M
VGT icon
87
Vanguard Information Technology ETF
VGT
$140B
$1.79M 0.18%
43,776
+2,808
+7% +$126K
VV icon
88
Vanguard Large-Cap ETF
VV
$51.7B
$1.78M 0.17%
10,304
-752
-7% -$141K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.8B
$1.75M 0.17%
10,352
-770
-7% -$142K
UPS icon
90
United Parcel Service
UPS
$96.8B
$1.75M 0.17%
9,557
+1,076
+13% +$196K
VCTR icon
91
Victory Capital Holdings
VCTR
$6B
$1.74M 0.17%
72,099
-5,000
-6% -$135K
BDX icon
92
Becton Dickinson
BDX
$42.1B
$1.7M 0.17%
6,910
-577
-8% -$147K
DDWM icon
93
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1.69M 0.17%
60,495
+583
+1% +$17.4K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.64M 0.16%
4
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.62M 0.16%
3,896
+1
+0% +$452
IFF icon
96
International Flavors & Fragrances
IFF
$18.6B
$1.61M 0.16%
13,403
+837
+7% +$105K
INTU icon
97
Intuit
INTU
$76.8B
$1.6M 0.16%
4,158
+165
+4% +$68.3K
PFE icon
98
Pfizer
PFE
$142B
$1.6M 0.16%
30,513
+8,419
+38% +$429K
WMT icon
99
Walmart Inc
WMT
$859B
$1.59M 0.16%
39,354
+588
+2% +$27.1K
GS icon
100
Goldman Sachs
GS
$317B
$1.59M 0.16%
5,365
+472
+10% +$147K
2 3
4
5 6

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.