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Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
-15.7%
1 Year Est. Return
+42.47%
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 Morningstar 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 Miscellaneous 47.91%
2 Technology 15.66%
3 Financials 9.7%
4 Healthcare 7.14%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$129M 12.65%
683,746
+54,976
+9% +$11.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$49.7M 4.87%
142,615
-1,843
-1% -$694K
AAPL icon
3
Apple
AAPL
$4.67T
$43.1M 4.23%
315,125
+9,208
+3% +$1.39M
MSFT icon
4
Microsoft
MSFT
$3.71T
$31M 3.04%
120,684
-14,140
-10% -$3.84M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$28.9M 2.84%
694,913
+12,782
+2% +$552K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$26.9M 2.64%
320,793
+16,373
+5% +$1.49M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$165B
$25M 2.46%
484,915
-58,589
-11% -$3.25M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$23.7M 2.33%
474,579
+57,179
+14% +$3.06M
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$22.7M 2.23%
104,483
-7,870
-7% -$1.86M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$22.3M 2.18%
545,686
+17,889
+3% +$795K
LITT
11
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$22M 2.16%
2,268,144
-80,776
-3% -$785K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.8B
$20.1M 1.97%
1,366,410
+99,294
+8% +$1.59M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$14.4M 1.41%
131,480
+1,980
+2% +$234K
S icon
14
SentinelOne
S
$6.92B
$11.9M 1.17%
509,115
+414,721
+439% +$11.6M
AMZN icon
15
Amazon
AMZN
$2.79T
$11.8M 1.16%
111,177
-8,343
-7% -$1.04M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$11.7M 1.15%
107,640
-3,080
-3% -$363K
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$11.7M 1.15%
72,470
+22,237
+44% +$4.29M
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.6B
$11M 1.08%
165,923
+28,860
+21% +$2.08M
PJUL icon
19
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$8.94M 0.88%
+304,390
New +$9.02M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.79M 0.76%
158,212
-2,376
-1% -$128K
WAT icon
21
Waters Corp
WAT
$40.2B
$7.41M 0.73%
22,397
+50
+0.2% +$15.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.24M 0.71%
26,507
-419
-2% -$131K
V icon
23
Visa
V
$700B
$7.19M 0.71%
36,539
+3,001
+9% +$620K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$7.19M 0.71%
198,288
+258
+0.1% +$10.3K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$6.85M 0.67%
38,580
+1,259
+3% +$224K
1
2 3 4 5

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DFO
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LNWTC
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CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

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 Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • 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.