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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
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
TXN icon
176
Texas Instruments
TXN
$259B
$1.28M 0.09%
7,133
-897
-11% -$154K
EMR icon
177
Emerson Electric
EMR
$81.2B
$1.25M 0.09%
13,824
+2,265
+20% +$191K
BA icon
178
Boeing
BA
$165B
$1.25M 0.09%
5,912
+49
+0.8% +$10.2K
LOW icon
179
Lowe's Companies
LOW
$113B
$1.24M 0.09%
5,513
-921
-14% -$192K
CB icon
180
Chubb
CB
$137B
$1.23M 0.09%
6,373
+223
+4% +$43.7K
HCA icon
181
HCA Healthcare
HCA
$83.5B
$1.23M 0.09%
4,049
+262
+7% +$72.8K
KO icon
182
Coca-Cola
KO
$349B
$1.21M 0.09%
19,918
+957
+5% +$59.5K
SMRT icon
183
SmartRent
SMRT
$183M
$1.21M 0.09%
315,000
– –
IHF icon
184
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.19M 0.09%
23,295
– –
CHRW icon
185
C.H. Robinson
CHRW
$24.2B
$1.19M 0.09%
12,522
-117
-0.9% -$11.3K
LVS icon
186
Las Vegas Sands
LVS
$30.5B
$1.18M 0.09%
20,310
+2,124
+12% +$126K
L icon
187
Loews
L
$23.8B
$1.17M 0.09%
19,704
+5,850
+42% +$339K
NEE icon
188
NextEra Energy
NEE
$187B
$1.17M 0.09%
15,733
-330
-2% -$25K
BNY
189
Bank of New York Mellon
BNY
$109B
$1.17M 0.09%
26,179
-1,089
-4% -$46.7K
SO icon
190
Southern Company
SO
$109B
$1.16M 0.09%
16,511
+415
+3% +$29.8K
SAP icon
191
SAP
SAP
$171B
$1.15M 0.08%
8,401
+2,272
+37% +$300K
SLB icon
192
SLB Ltd
SLB
$70.6B
$1.13M 0.08%
22,917
+2,556
+13% +$122K
AMT icon
193
American Tower
AMT
$76.7B
$1.13M 0.08%
5,770
+418
+8% +$81.7K
SHOP icon
194
Shopify
SHOP
$145B
$1.11M 0.08%
17,260
+824
+5% +$46.6K
LRCX icon
195
Lam Research
LRCX
$400B
$1.11M 0.08%
17,270
+2,530
+17% +$143K
SNY icon
196
Sanofi
SNY
$104B
$1.11M 0.08%
20,634
+1,615
+8% +$86.9K
TECH icon
197
Bio-Techne
TECH
$11.2B
$1.11M 0.08%
13,609
+142
+1% +$11.4K
CTSH icon
198
Cognizant
CTSH
$20.3B
$1.1M 0.08%
16,845
+479
+3% +$29.7K
ES icon
199
Eversource Energy
ES
$28.1B
$1.09M 0.08%
15,437
+7,275
+89% +$542K
IBN icon
200
ICICI Bank
IBN
$105B
$1.09M 0.08%
47,045
+6,010
+15% +$136K
6 7
8
9 10

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.