We are live on ! Find out more
CG

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
NFLX icon
101
Netflix
NFLX
$286B
$1.58M 0.16%
90,460
+870
+1% +$19.3K
SPGI icon
102
S&P Global
SPGI
$124B
$1.57M 0.15%
4,673
-724
-13% -$258K
AMGN icon
103
Amgen
AMGN
$199B
$1.56M 0.15%
6,427
-130
-2% -$31.9K
MDLZ icon
104
Mondelez International
MDLZ
$77.5B
$1.52M 0.15%
24,342
+4,059
+20% +$256K
DBEF icon
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$1.46M 0.14%
41,342
– –
CHRW icon
106
C.H. Robinson
CHRW
$24.4B
$1.46M 0.14%
14,261
-6,037
-30% -$630K
INTC icon
107
Intel
INTC
$505B
$1.46M 0.14%
38,925
+1,732
+5% +$74.9K
AXP icon
108
American Express
AXP
$232B
$1.45M 0.14%
10,423
+351
+3% +$58K
GILD icon
109
Gilead Sciences
GILD
$162B
$1.45M 0.14%
23,458
+3,087
+15% +$191K
DJCO icon
110
Daily Journal
DJCO
$779M
$1.45M 0.14%
5,585
– –
CVX icon
111
Chevron
CVX
$392B
$1.44M 0.14%
9,974
+825
+9% +$136K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.43M 0.14%
20,752
+1,356
+7% +$107K
MS icon
113
Morgan Stanley
MS
$338B
$1.42M 0.14%
18,714
-2,401
-11% -$197K
IHF icon
114
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.41M 0.14%
27,515
-740
-3% -$39.4K
SONY icon
115
Sony
SONY
$121B
$1.38M 0.14%
84,475
+5,530
+7% +$98K
VT icon
116
Vanguard Total World Stock ETF
VT
$76.2B
$1.37M 0.13%
16,028
+84
+0.5% +$7.77K
WFC icon
117
Wells Fargo
WFC
$261B
$1.36M 0.13%
34,853
-900
-3% -$39.5K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.36M 0.13%
4,405
+10
+0.2% +$3.27K
BP icon
119
BP
BP
$114B
$1.34M 0.13%
47,246
-858
-2% -$26.3K
KO icon
120
Coca-Cola
KO
$351B
$1.32M 0.13%
20,847
+2,414
+13% +$153K
SCHW
121
Charles Schwab
SCHW
$178B
$1.31M 0.13%
20,756
+1,499
+8% +$103K
CTSH icon
122
Cognizant
CTSH
$20.1B
$1.3M 0.13%
19,283
+2,928
+18% +$224K
TSM icon
123
TSMC
TSM
$2.15T
$1.3M 0.13%
15,820
+912
+6% +$84.3K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.27M 0.13%
14,603
-284
-2% -$26.8K
CB icon
125
Chubb
CB
$136B
$1.26M 0.12%
6,372
+1,329
+26% +$274K
3 4
5
6 7

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.