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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 | |
|---|---|---|---|---|---|---|
151
POSCO
PKX
$16.1B
| $1.49M | 0.11% |
20,125
+14
| +0.1% | +$1.02K |
|
152
Copart
CPRT
$25.2B
| $1.48M | 0.11% |
32,552
+4,104
| +14% | +$170K |
|
153
Automatic Data Processing
ADP
$97.1B
| $1.48M | 0.11% |
6,711
+861
| +15% | +$186K |
|
154
International Flavors & Fragrances
IFF
$18.8B
| $1.48M | 0.11% |
18,436
+1,261
| +7% | +$109K |
|
155
Eaton
ETN
$161B
| $1.47M | 0.11% |
7,307
+224
| +3% | +$39.4K |
|
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $1.46M | 0.11% |
41,347
+46
| +0.1% | +$1.66K |
|
157
General Dynamics
GD
$103B
| $1.46M | 0.11% |
6,781
-304
| -4% | -$65.6K |
|
158
Kimberly-Clark
KMB
$35.6B
| $1.43M | 0.1% |
10,259
+1,469
| +17% | +$205K |
|
159
Vanguard Large-Cap ETF
VV
$51.8B
| $1.43M | 0.1% |
7,040
-2,438
| -26% | -$467K |
|
160
Boston Scientific
BSX
$64.8B
| $1.39M | 0.1% |
25,638
+1,830
| +8% | +$95.6K |
|
161
Microchip Technology
MCHP
$44.2B
| $1.37M | 0.1% |
15,337
-235
| -2% | -$18.5K |
|
162
Prologis
PLD
$135B
| $1.37M | 0.1% |
11,169
-310
| -3% | -$38.1K |
|
163
US Bancorp
USB
$98.7B
| $1.36M | 0.1% |
40,677
-740
| -2% | -$23.9K |
|
164
Johnson Controls International
JCI
$87.4B
| $1.36M | 0.1% |
19,823
+964
| +5% | +$59.3K |
|
|
ONT
165
Onterris Inc
ONT
$672M
| $1.36M | 0.1% |
32,219
| – | – |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.36M | 0.1% |
18,237
-177
| -1% | -$12.9K |
|
167
FedEx
FDX
$74.7B
| $1.35M | 0.1% |
5,426
+293
| +6% | +$67.1K |
|
168
Equinix
EQIX
$102B
| $1.34M | 0.1% |
1,711
+270
| +19% | +$198K |
|
|
MRSH
169
Marsh
MRSH
$84.2B
| $1.34M | 0.1% |
7,115
+640
| +10% | +$114K |
|
170
Stryker
SYK
$122B
| $1.34M | 0.1% |
4,365
+870
| +25% | +$251K |
|
171
Illinois Tool Works
ITW
$79.7B
| $1.33M | 0.1% |
5,276
+456
| +9% | +$107K |
|
|
NEWR
172
DELISTED
New Relic, Inc.
NEWR
| $1.29M | 0.1% |
19,769
+2,481
| +14% | +$179K |
|
173
Blackrock
BLK
$161B
| $1.29M | 0.1% |
1,871
-31
| -2% | -$20.8K |
|
174
General Mills
GIS
$19B
| $1.29M | 0.09% |
16,843
+892
| +6% | +$76.2K |
|
175
First Solar
FSLR
$22.1B
| $1.28M | 0.09% |
6,759
+472
| +8% | +$93.5K |
|
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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.