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CG
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
(+5.5%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
702
New
61
Increased
315
Reduced
226
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.08M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$3.06M |
| 3 |
Zoetis
ZTS
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
Amazon
AMZN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
+$21.7M |
| 2 |
SentinelOne
S
|
+$6.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.88M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$78B
| $1.72M | 0.13% |
8,818
+21
| +0.2% | +$3.9K |
|
127
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $1.69M | 0.12% |
17,328
+775
| +5% | +$71.1K |
|
128
United Parcel Service
UPS
$97B
| $1.69M | 0.12% |
9,407
-2,018
| -18% | -$358K |
|
129
Wells Fargo
WFC
$261B
| $1.68M | 0.12% |
39,264
-1,689
| -4% | -$68K |
|
130
iShares Russell 2000 ETF
IWM
$81.2B
| $1.66M | 0.12% |
8,879
-991
| -10% | -$177K |
|
131
GE HealthCare
GEHC
$28.2B
| $1.66M | 0.12% |
20,411
+2,181
| +12% | +$174K |
|
132
Sony
SONY
$122B
| $1.64M | 0.12% |
91,200
+4,285
| +5% | +$80.4K |
|
133
BP
BP
$113B
| $1.63M | 0.12% |
46,237
-2,291
| -5% | -$84.8K |
|
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.62M | 0.12% |
15,066
| – | – |
|
135
Daily Journal
DJCO
$795M
| $1.62M | 0.12% |
5,585
| – | – |
|
136
Dimensional US High Profitability ETF
DUHP
$12.3B
| $1.61M | 0.12% |
60,765
+9,698
| +19% | +$245K |
|
137
Vanguard ESG International Stock ETF
VSGX
$6.46B
| $1.56M | 0.11% |
29,284
| – | – |
|
|
FISV
138
Fiserv Inc
FISV
$26.6B
| $1.55M | 0.11% |
12,251
+737
| +6% | +$86.8K |
|
139
Intuitive Surgical
ISRG
$119B
| $1.55M | 0.11% |
4,518
+447
| +11% | +$135K |
|
140
T-Mobile US
TMUS
$184B
| $1.54M | 0.11% |
11,078
+962
| +10% | +$135K |
|
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.53M | 0.11% |
11,541
+1,227
| +12% | +$162K |
|
142
Amgen
AMGN
$201B
| $1.53M | 0.11% |
6,897
-329
| -5% | -$76.3K |
|
143
Booking.com
BKNG
$134B
| $1.53M | 0.11% |
14,150
+250
| +2% | +$26.4K |
|
144
Biogen
BIIB
$29.6B
| $1.53M | 0.11% |
5,362
+95
| +2% | +$28.3K |
|
145
Applied Materials
AMAT
$447B
| $1.52M | 0.11% |
10,543
+81
| +0.8% | +$10.1K |
|
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.52M | 0.11% |
4,405
| – | – |
|
147
GitLab
GTLB
$5.1B
| $1.52M | 0.11% |
29,667
| – | – |
|
148
Novartis
NVS
$297B
| $1.5M | 0.11% |
14,887
+2,136
| +17% | +$214K |
|
149
ServiceNow
NOW
$94.8B
| $1.5M | 0.11% |
13,330
+990
| +8% | +$99K |
|
|
150
SentinelOne
S
$5.96B
| $1.49M | 0.11% |
98,622
-397,505
| -80% | -$6.72M |
|
Similar funds
AP
BHC
BOK
SP
GCM
ZP
SHCM
MGP
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.