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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
ISRG icon
201
Intuitive Surgical
ISRG
$119B
$739K 0.07%
3,681
+169
+5% +$39.6K
IEV icon
202
iShares Europe ETF
IEV
$1.62B
$726K 0.07%
17,000
– –
APD icon
203
Air Products & Chemicals
APD
$65.5B
$723K 0.07%
2,988
+623
+26% +$151K
NOC icon
204
Northrop Grumman
NOC
$75.8B
$722K 0.07%
1,508
+82
+6% +$37.7K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$70.8B
$719K 0.07%
48,291
+33
+0.1% +$535
PSX icon
206
Phillips 66
PSX
$83B
$718K 0.07%
8,758
+1,204
+16% +$111K
CHTR icon
207
Charter Communications
CHTR
$15.6B
$717K 0.07%
1,531
-96
-6% -$46.8K
SHW icon
208
Sherwin-Williams
SHW
$76.6B
$716K 0.07%
3,199
-419
-12% -$107K
EL icon
209
Estee Lauder
EL
$28.9B
$707K 0.07%
2,777
+64
+2% +$16.2K
ECL icon
210
Ecolab
ECL
$74.1B
$704K 0.07%
4,567
+939
+26% +$156K
EOG icon
211
EOG Resources
EOG
$77.5B
$703K 0.07%
6,365
+1,201
+23% +$149K
GSK icon
212
GSK
GSK
$102B
$703K 0.07%
12,830
+840
+7% +$46.4K
LNC icon
213
Lincoln National
LNC
$7.81B
$697K 0.07%
14,900
-530
-3% -$30.2K
ETN icon
214
Eaton
ETN
$161B
$685K 0.07%
5,434
+38
+0.7% +$5.32K
BSEP icon
215
Innovator US Equity Buffer ETF September
BSEP
$215M
$684K 0.07%
23,365
+1
+0% +$31
DGX icon
216
Quest Diagnostics
DGX
$25.2B
$683K 0.07%
5,137
+1,964
+62% +$268K
SLB icon
217
SLB Ltd
SLB
$70.6B
$678K 0.07%
18,860
+105
+0.6% +$4.38K
GIS icon
218
General Mills
GIS
$19B
$664K 0.07%
8,800
+1,220
+16% +$85.5K
ING icon
219
ING
ING
$92.7B
$664K 0.07%
66,907
-1,578
-2% -$16.1K
LMT icon
220
Lockheed Martin
LMT
$131B
$656K 0.06%
1,526
+202
+15% +$88.7K
MU icon
221
Micron Technology
MU
$1.12T
$653K 0.06%
11,814
+466
+4% +$31.6K
PANW icon
222
Palo Alto Networks
PANW
$265B
$652K 0.06%
7,914
+3,066
+63% +$272K
VBK icon
223
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$640K 0.06%
3,247
-271
-8% -$58.7K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.6B
$632K 0.06%
5,373
+2,705
+101% +$339K
HCA icon
225
HCA Healthcare
HCA
$83.5B
$632K 0.06%
3,762
-265
-7% -$56.9K
7 8
9
10 11

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.