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
CRWD icon
126
CrowdStrike
CRWD
$187B
$1.25M 0.12%
29,724
+804
+3% +$36.4K
ZTS icon
127
Zoetis
ZTS
$31B
$1.24M 0.12%
7,215
-519
-7% -$89.8K
CAT icon
128
Caterpillar
CAT
$414B
$1.24M 0.12%
6,921
-92
-1% -$19.4K
SCHF icon
129
Schwab International Equity ETF
SCHF
$65.5B
$1.23M 0.12%
78,064
-4,512
-5% -$76.8K
TFC icon
130
Truist Financial
TFC
$62.2B
$1.21M 0.12%
25,580
+2,008
+9% +$99K
AI icon
131
C3.ai
AI
$1.26B
$1.19M 0.12%
65,162
-700
-1% -$12.9K
AMD icon
132
Advanced Micro Devices
AMD
$874B
$1.19M 0.12%
15,539
+675
+5% +$63.2K
DXCM icon
133
DexCom
DXCM
$27.2B
$1.18M 0.12%
15,846
+590
+4% +$53.8K
DE icon
134
Deere & Co
DE
$164B
$1.18M 0.12%
3,923
+8
+0.2% +$2.94K
FISV
135
Fiserv Inc
FISV
$26.7B
$1.17M 0.12%
13,178
+1,248
+10% +$121K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.17M 0.12%
9,139
+537
+6% +$70.4K
TECH icon
137
Bio-Techne
TECH
$11.2B
$1.16M 0.11%
13,424
-112
-0.8% -$10.5K
PCOR icon
138
Procore
PCOR
$6.25B
$1.16M 0.11%
25,611
-4,224
-14% -$207K
TMUS icon
139
T-Mobile US
TMUS
$190B
$1.16M 0.11%
8,632
+942
+12% +$123K
UNP icon
140
Union Pacific
UNP
$181B
$1.15M 0.11%
5,405
+282
+6% +$64.2K
NVS icon
141
Novartis
NVS
$298B
$1.15M 0.11%
13,584
+1,746
+15% +$153K
ADP icon
142
Automatic Data Processing
ADP
$96.8B
$1.14M 0.11%
5,390
+818
+18% +$179K
AMT icon
143
American Tower
AMT
$76.6B
$1.13M 0.11%
4,399
+731
+20% +$183K
CME icon
144
CME Group
CME
$91.5B
$1.13M 0.11%
5,519
+295
+6% +$62.5K
LOW icon
145
Lowe's Companies
LOW
$113B
$1.13M 0.11%
6,456
+355
+6% +$68.4K
POWA icon
146
Invesco Bloomberg Pricing Power ETF
POWA
$171M
$1.11M 0.11%
17,402
– –
DVN icon
147
Devon Energy
DVN
$52.5B
$1.09M 0.11%
19,778
+447
+2% +$29.2K
TXN icon
148
Texas Instruments
TXN
$257B
$1.08M 0.11%
7,020
+132
+2% +$22.2K
SRE icon
149
Sempra
SRE
$61.1B
$1.07M 0.11%
14,296
+1,930
+16% +$155K
CI icon
150
Cigna
CI
$75.7B
$1.07M 0.11%
4,068
+46
+1% +$11.9K
4 5
6
7 8

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.