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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
PCAR icon
201
PACCAR
PCAR
$68.8B
$1.09M 0.08%
12,972
+1,519
+13% +$112K
IDXX icon
202
Idexx Laboratories
IDXX
$42.5B
$1.08M 0.08%
2,149
+198
+10% +$94.9K
AON icon
203
Aon
AON
$76B
$1.07M 0.08%
3,096
+202
+7% +$65.6K
PNC icon
204
PNC Financial Services
PNC
$99.5B
$1.07M 0.08%
8,472
-352
-4% -$43K
UNP icon
205
Union Pacific
UNP
$181B
$1.06M 0.08%
5,200
+287
+6% +$57.1K
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$21.7B
$1.06M 0.08%
+17,125
New +$1.03M
MU icon
207
Micron Technology
MU
$1.12T
$1.04M 0.08%
16,525
+1,631
+11% +$105K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.03M 0.08%
19,675
– –
AI icon
209
C3.ai
AI
$1.27B
$1.03M 0.08%
28,193
-3,961
-12% -$112K
COF icon
210
Capital One
COF
$123B
$1.03M 0.08%
9,383
+2,203
+31% +$221K
AZO icon
211
AutoZone
AZO
$47.7B
$1.02M 0.07%
409
+21
+5% +$53.6K
PSI icon
212
Invesco Semiconductors ETF
PSI
$2.59B
$1.02M 0.07%
22,311
-207
-0.9% -$8.36K
MO icon
213
Altria Group
MO
$120B
$1.01M 0.07%
21,873
-654
-3% -$29.6K
CARR icon
214
Carrier Global
CARR
$57.4B
$1.01M 0.07%
20,252
-418
-2% -$18.4K
PYPL icon
215
PayPal
PYPL
$49.4B
$1.01M 0.07%
15,130
-17
-0.1% -$1.16K
PGR icon
216
Progressive
PGR
$120B
$999K 0.07%
7,547
+748
+11% +$100K
POWA icon
217
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$996K 0.07%
14,379
– –
HEDJ icon
218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$990K 0.07%
24,186
-120
-0.5% -$4.92K
MET icon
219
MetLife
MET
$59.5B
$980K 0.07%
17,334
+1,732
+11% +$96.1K
TJX icon
220
TJX Companies
TJX
$170B
$967K 0.07%
11,407
-1,003
-8% -$79.1K
CTVA icon
221
Corteva
CTVA
$59.4B
$958K 0.07%
16,726
+10,033
+150% +$586K
TM icon
222
Toyota
TM
$209B
$956K 0.07%
5,947
+1,162
+24% +$167K
ROK icon
223
Rockwell Automation
ROK
$51.3B
$955K 0.07%
2,899
+186
+7% +$53.7K
MCO icon
224
Moody's
MCO
$82.5B
$952K 0.07%
2,738
+280
+11% +$88.8K
ECL icon
225
Ecolab
ECL
$74.1B
$944K 0.07%
5,041
+1,939
+63% +$334K
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 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.