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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
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.09M 0.15%
10,175
-603
-6% -$117K
BMY icon
102
Bristol-Myers Squibb
BMY
$126B
$2.08M 0.15%
32,578
+2,176
+7% +$146K
CVS icon
103
CVS Health
CVS
$136B
$2.07M 0.15%
29,995
-3,938
-12% -$280K
DHR icon
104
Danaher
DHR
$135B
$2.06M 0.15%
9,659
-243
-2% -$51.4K
AMD icon
105
Advanced Micro Devices
AMD
$880B
$2.04M 0.15%
17,905
-1,327
-7% -$138K
ASML icon
106
ASML
ASML
$693B
$2.04M 0.15%
2,812
+174
+7% +$118K
NSC icon
107
Norfolk Southern
NSC
$78.3B
$2.01M 0.15%
8,876
+1,051
+13% +$223K
ULTA icon
108
Ulta Beauty
ULTA
$20.5B
$1.98M 0.15%
4,210
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$140B
$1.96M 0.14%
35,496
-3,384
-9% -$170K
SPGI icon
110
S&P Global
SPGI
$124B
$1.95M 0.14%
4,861
-83
-2% -$30.3K
DDWM icon
111
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1.94M 0.14%
62,000
+1,045
+2% +$32.8K
VT icon
112
Vanguard Total World Stock ETF
VT
$76.3B
$1.94M 0.14%
19,972
+3,939
+25% +$369K
ELV icon
113
Elevance Health
ELV
$82.3B
$1.93M 0.14%
4,334
-24
-0.6% -$11.1K
MCD icon
114
McDonald's
MCD
$187B
$1.92M 0.14%
6,440
-12
-0.2% -$3.49K
IBM icon
115
IBM
IBM
$194B
$1.89M 0.14%
14,130
+908
+7% +$117K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.84M 0.13%
3,821
– –
VZ icon
117
Verizon
VZ
$183B
$1.83M 0.13%
49,227
-4,908
-9% -$182K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.82M 0.13%
21,490
-5,574
-21% -$427K
INTC icon
119
Intel
INTC
$504B
$1.82M 0.13%
54,329
-1,616
-3% -$50.7K
SCHF icon
120
Schwab International Equity ETF
SCHF
$65.7B
$1.8M 0.13%
101,018
-5,368
-5% -$95.3K
TDG icon
121
TransDigm Group
TDG
$67.9B
$1.79M 0.13%
2,007
+24
+1% +$19K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.79M 0.13%
102,717
-13,833
-12% -$228K
T icon
123
AT&T
T
$160B
$1.73M 0.13%
108,776
+17,358
+19% +$296K
MS icon
124
Morgan Stanley
MS
$338B
$1.73M 0.13%
20,306
+625
+3% +$53.5K
CI icon
125
Cigna
CI
$75.7B
$1.73M 0.13%
6,160
+386
+7% +$101K
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 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.