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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
NVO
76
Novo Nordisk
NVO
$215B
$2.71M 0.2%
33,432
+898
+3% +$73.4K
UL icon
77
Unilever
UL
$129B
$2.63M 0.19%
44,868
-2,742
-6% -$163K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$2.57M 0.19%
37,392
-984
-3% -$62.6K
CDC icon
79
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$2.47M 0.18%
42,840
– –
QCOM icon
80
Qualcomm
QCOM
$178B
$2.46M 0.18%
20,704
-2,709
-12% -$311K
BDX icon
81
Becton Dickinson
BDX
$42.2B
$2.46M 0.18%
9,314
+686
+8% +$174K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.45M 0.18%
60,412
+596
+1% +$24.3K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$2.44M 0.18%
44,107
+1,047
+2% +$57.2K
TMFG icon
84
Motley Fool Global Opportunities ETF
TMFG
$343M
$2.44M 0.18%
91,222
– –
CAT icon
85
Caterpillar
CAT
$413B
$2.42M 0.18%
9,852
+605
+7% +$135K
INTU icon
86
Intuit
INTU
$76.8B
$2.38M 0.18%
5,204
+247
+5% +$108K
DE icon
87
Deere & Co
DE
$165B
$2.37M 0.17%
5,822
+370
+7% +$141K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.36M 0.17%
14,484
-269
-2% -$42.1K
PFE icon
89
Pfizer
PFE
$142B
$2.34M 0.17%
63,665
+1,759
+3% +$68.5K
SRE icon
90
Sempra
SRE
$61.1B
$2.28M 0.17%
31,294
+2,356
+8% +$177K
AXP icon
91
American Express
AXP
$233B
$2.27M 0.17%
13,007
+604
+5% +$97.5K
MDLZ icon
92
Mondelez International
MDLZ
$76.7B
$2.25M 0.17%
30,700
+2,071
+7% +$153K
SCHW
93
Charles Schwab
SCHW
$177B
$2.24M 0.16%
39,521
+5,430
+16% +$284K
GS icon
94
Goldman Sachs
GS
$317B
$2.23M 0.16%
6,924
+139
+2% +$45.7K
GILD icon
95
Gilead Sciences
GILD
$162B
$2.23M 0.16%
28,946
+623
+2% +$49.7K
ADI icon
96
Analog Devices
ADI
$184B
$2.21M 0.16%
11,338
-206
-2% -$38.1K
DXCM icon
97
DexCom
DXCM
$27.3B
$2.2M 0.16%
17,131
+511
+3% +$61.8K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$81.1B
$2.18M 0.16%
13,791
– –
ABBV icon
99
AbbVie
ABBV
$452B
$2.17M 0.16%
16,140
-2,232
-12% -$327K
WAT icon
100
Waters Corp
WAT
$37.5B
$2.15M 0.16%
8,084
-185
-2% -$51.5K
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 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.