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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
BLK icon
151
Blackrock
BLK
$162B
$1.07M 0.1%
1,752
+294
+20% +$191K
PNC icon
152
PNC Financial Services
PNC
$99B
$1.06M 0.1%
6,731
+418
+7% +$70.1K
KMB icon
153
Kimberly-Clark
KMB
$35.5B
$1.05M 0.1%
7,719
+849
+12% +$112K
SMRT icon
154
SmartRent
SMRT
$183M
$1.04M 0.1%
+230,000
New +$1.16M
BIIB icon
155
Biogen
BIIB
$29.8B
$1.02M 0.1%
5,013
+578
+13% +$118K
TDG icon
156
TransDigm Group
TDG
$67.9B
$1.01M 0.1%
1,887
+210
+13% +$124K
MET icon
157
MetLife
MET
$59.5B
$1M 0.1%
15,922
+1,547
+11% +$102K
KJAN icon
158
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$992K 0.1%
35,118
+1
+0% +$29
KHC icon
159
Kraft Heinz
KHC
$30.1B
$986K 0.1%
25,842
+1,423
+6% +$57K
NEE icon
160
NextEra Energy
NEE
$188B
$964K 0.09%
12,440
+1,878
+18% +$143K
NOW icon
161
ServiceNow
NOW
$97.7B
$954K 0.09%
10,035
+1,175
+13% +$112K
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$45B
$944K 0.09%
17,026
+13,704
+413% +$793K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$938K 0.09%
7,900
– –
MRSH
164
Marsh
MRSH
$83.9B
$934K 0.09%
6,015
+1,487
+33% +$238K
BNY
165
Bank of New York Mellon
BNY
$108B
$929K 0.09%
22,273
+1,390
+7% +$61.9K
LAZR
166
DELISTED
Luminar Technologies
LAZR
$925K 0.09%
10,399
-447
-4% -$71.4K
PKX icon
167
POSCO
PKX
$16.1B
$923K 0.09%
+20,733
New +$1.14M
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$907K 0.09%
25,360
+1,292
+5% +$51.8K
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$903K 0.09%
+28,561
New +$951K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$122B
$902K 0.09%
19,925
-5,700
-22% -$281K
JCI icon
171
Johnson Controls International
JCI
$87.9B
$897K 0.09%
18,606
+2,416
+15% +$135K
NSC icon
172
Norfolk Southern
NSC
$77.7B
$889K 0.09%
3,912
+218
+6% +$53.5K
ARKK icon
173
ARK Innovation ETF
ARKK
$6.06B
$886K 0.09%
22,221
+15,530
+232% +$739K
HPQ icon
174
HP
HPQ
$22.7B
$873K 0.09%
26,436
+788
+3% +$28.9K
COLB icon
175
Columbia Banking Systems
COLB
$9.3B
$850K 0.08%
29,682
– –
5 6
7
8 9

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.